VALPARAISO, IN
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.15M
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 | 33.34K | SH | $24.90M 8.65% | 0.00 | 0.00 | 33.34K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 204.30K | SH | $18.72M 6.50% | 0.00 | 0.00 | 204.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.35K | SH | $17.73M 6.16% | 0.00 | 0.00 | 81.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.63K | SH | $12.99M 4.51% | 0.00 | 0.00 | 17.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.95K | SH | $9.78M 3.40% | 0.00 | 0.00 | 65.95K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 13.63K | SH | $9.59M 3.33% | 0.00 | 0.00 | 13.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 144.26K | SH | $8.62M 2.99% | 0.00 | 0.00 | 144.26K |
CITIGROUP INCSOLE | COM NEW | 55.52K | SH | $7.77M 2.70% | 0.00 | 0.00 | 55.52K |
NVIDIA CORPORATIONSOLE | COM | 38.29K | SH | $7.66M 2.66% | 0.00 | 0.00 | 38.29K |
GE VERNOVA INCSOLE | COM | 6.40K | SH | $7.52M 2.61% | 0.00 | 0.00 | 6.40K |
MICRON TECHNOLOGY INCSOLE | COM | 6.43K | SH | $7.43M 2.58% | 0.00 | 0.00 | 6.43K |
ENTERGY CORP NEWSOLE | COM | 61.08K | SH | $7.02M 2.44% | 0.00 | 0.00 | 61.08K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 19.32K | SH | $6.76M 2.35% | 0.00 | 0.00 | 19.32K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 191K | SH | $6.61M 2.30% | 0.00 | 0.00 | 191K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.66K | SH | $6.22M 2.16% | 0.00 | 0.00 | 12.66K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 66.22K | SH | $6.09M 2.12% | 0.00 | 0.00 | 66.22K |
APPLIED MATLS INCSOLE | COM | 8.20K | SH | $5.93M 2.06% | 0.00 | 0.00 | 8.20K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 59.06K | SH | $5.36M 1.86% | 0.00 | 0.00 | 59.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 74.19K | SH | $4.75M 1.65% | 0.00 | 0.00 | 74.19K |
CATERPILLAR INCSOLE | COM | 4.06K | SH | $4.33M 1.50% | 0.00 | 0.00 | 4.06K |
CIENA CORPSOLE | COM NEW | 8.32K | SH | $4.08M 1.42% | 0.00 | 0.00 | 8.32K |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $3.81M 1.32% | 0.00 | 0.00 | 10.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 69.56K | SH | $3.61M 1.25% | 0.00 | 0.00 | 69.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.16K | SH | $3.31M 1.15% | 0.00 | 0.00 | 20.16K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 105.95K | SH | $3.30M 1.15% | 0.00 | 0.00 | 105.95K |