VALPARAISO, IN
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.27K | SH | $20.99M 8.68% | 0.00 | 0.00 | 32.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.20K | SH | $15.54M 6.42% | 0.00 | 0.00 | 79.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.82K | SH | $12.17M 5.03% | 0.00 | 0.00 | 132.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $10.01M 4.14% | 0.00 | 0.00 | 17.34K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 13.23K | SH | $8.16M 3.37% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.70K | SH | $8.04M 3.33% | 0.00 | 0.00 | 64.70K |
ENTERGY CORP NEWSOLE | COM | 61.16K | SH | $6.87M 2.84% | 0.00 | 0.00 | 61.16K |
NVIDIA CORPORATIONSOLE | COM | 38.95K | SH | $6.79M 2.81% | 0.00 | 0.00 | 38.95K |
DOW HLDGS INCSOLE | COM | 156.62K | SH | $6.52M 2.70% | 0.00 | 0.00 | 156.62K |
CITIGROUP INCSOLE | COM NEW | 57.05K | SH | $6.47M 2.67% | 0.00 | 0.00 | 57.05K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.12K | SH | $5.97M 2.47% | 0.00 | 0.00 | 44.12K |
AMERICAN EXPRESS COSOLE | COM | 18.27K | SH | $5.53M 2.28% | 0.00 | 0.00 | 18.27K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 187.08K | SH | $5.52M 2.28% | 0.00 | 0.00 | 187.08K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 63.70K | SH | $5.46M 2.26% | 0.00 | 0.00 | 63.70K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.67K | SH | $5.28M 2.18% | 0.00 | 0.00 | 12.67K |
MICRON TECHNOLOGY INCSOLE | COM | 15.26K | SH | $5.16M 2.13% | 0.00 | 0.00 | 15.26K |
ALPS ETF TRSOLE | ALERIAN MLP | 90.49K | SH | $4.76M 1.97% | 0.00 | 0.00 | 90.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.62K | SH | $4.56M 1.88% | 0.00 | 0.00 | 57.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 88.39K | SH | $4.31M 1.78% | 0.00 | 0.00 | 88.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 71.52K | SH | $4.12M 1.70% | 0.00 | 0.00 | 71.52K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.79K | SH | $3.58M 1.48% | 0.00 | 0.00 | 21.79K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 103.39K | SH | $3.42M 1.41% | 0.00 | 0.00 | 103.39K |
CIENA CORPSOLE | COM NEW | 8.36K | SH | $3.24M 1.34% | 0.00 | 0.00 | 8.36K |
CHEVRON CORPORATIONSOLE | COM | 15.64K | SH | $3.24M 1.34% | 0.00 | 0.00 | 15.64K |
CATERPILLAR INCSOLE | COM | 4.17K | SH | $2.96M 1.22% | 0.00 | 0.00 | 4.17K |