BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Full voting authority
3.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Long-Term Bond ETFSOLE | LONG TERM BOND | 300.69K | SH | $20.60M 15.97% | 300.69K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 92.16K | SH | $9.12M 7.07% | 92.16K | 0.00 | 0.00 |
iShares 10-20 Year Treasury Bond ETFSOLE | 10-20 YR TRS ETF | 89.80K | SH | $9.01M 6.99% | 89.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.04K | SH | $8.99M 6.97% | 104.04K | 0.00 | 0.00 |
Touchstone Ultra Short Income ETFSOLE | ULTRA SHORT INCM | 310.40K | SH | $7.86M 6.09% | 310.40K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TR WHEAT FDSOLE | WHEAT FD | 327.17K | SH | $7.68M 5.96% | 327.17K | 0.00 | 0.00 |
Teucrium Soybean FundSOLE | SOYBEAN FD | 314.06K | SH | $7.66M 5.94% | 314.06K | 0.00 | 0.00 |
Teucrium Corn FundSOLE | CORN FD SHS | 414.62K | SH | $7.60M 5.90% | 414.62K | 0.00 | 0.00 |
Teucrium Sugar FundSOLE | SUGAR FD | 723.43K | SH | $7.55M 5.85% | 723.43K | 0.00 | 0.00 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | STATE STREET SPD | 74.60K | SH | $6.82M 5.29% | 74.60K | 0.00 | 0.00 |
AAM Low Duration Preferred and Income Securities ETFSOLE | AAM LW DUR PFD | 267.48K | SH | $5.18M 4.02% | 267.48K | 0.00 | 0.00 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETFSOLE | BLOOMBERG TWO YR | 26.59K | SH | $1.31M 1.01% | 26.59K | 0.00 | 0.00 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETFSOLE | BB RT USD HI YLD | 32.11K | SH | $1.30M 1.01% | 32.11K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | EQUITY PREMIUM | 22.65K | SH | $1.28M 0.99% | 22.65K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | NASDAQ EQT PREM | 22.77K | SH | $1.25M 0.97% | 22.77K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 6.53K | SH | $1.11M 0.86% | 6.53K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 1.25K | SH | $1.09M 0.84% | 1.25K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 5.24K | SH | $1.08M 0.84% | 5.24K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 8.95K | SH | $1.08M 0.84% | 8.95K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | ORD | 5.44K | SH | $1.07M 0.83% | 5.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.34K | SH | $1.06M 0.82% | 4.34K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 1.47K | SH | $1.04M 0.81% | 1.47K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 23.57K | SH | $1.04M 0.81% | 23.57K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 1.04K | SH | $1.04M 0.81% | 1.04K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 2.09K | SH | $1.04M 0.80% | 2.09K | 0.00 | 0.00 |