SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 51.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
51.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 699.78K | SH | $93.00M 4.94% | 0.00 | 0.00 | 699.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 651.39K | SH | $65.57M 3.48% | 0.00 | 0.00 | 651.39K |
PROSHARES TRSOLE | SHRT HGH YIELD | 2.68M | SH | $41.54M 2.20% | 0.00 | 0.00 | 2.68M |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 1.10M | SH | $39.39M 2.09% | 0.00 | 0.00 | 1.10M |
ISHARES INCSOLE | CORE MSCI EMKT | 556.49K | SH | $38.82M 2.06% | 0.00 | 0.00 | 556.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 377.58K | SH | $32.73M 1.74% | 0.00 | 0.00 | 377.58K |
ISHARES TRSOLE | CORE UNIVRSL USD | 690.75K | SH | $31.91M 1.69% | 0.00 | 0.00 | 690.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 269.99K | SH | $29.42M 1.56% | 0.00 | 0.00 | 269.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.48K | SH | $28.40M 1.51% | 0.00 | 0.00 | 43.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.59K | SH | $28.39M 1.51% | 0.00 | 0.00 | 313.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 183K | SH | $26.83M 1.42% | 0.00 | 0.00 | 183K |
APPLE INCSOLE | COM | 102.56K | SH | $26.03M 1.38% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 257.90K | SH | $25.60M 1.36% | 0.00 | 0.00 | 257.90K |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 472.29K | SH | $25.55M 1.36% | 0.00 | 0.00 | 472.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.95K | SH | $25.33M 1.34% | 0.00 | 0.00 | 119.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.35K | SH | $23.51M 1.25% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 206.61K | SH | $23.37M 1.24% | 0.00 | 0.00 | 206.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 388.47K | SH | $22.60M 1.20% | 0.00 | 0.00 | 388.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 412.74K | SH | $20.38M 1.08% | 0.00 | 0.00 | 412.74K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 292.12K | SH | $20.09M 1.07% | 0.00 | 0.00 | 292.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 258.48K | SH | $19.22M 1.02% | 0.00 | 0.00 | 258.48K |
I-80 GOLD CORPSOLE | COM | 11.72M | SH | $17.81M 0.95% | 0.00 | 0.00 | 11.72M |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 158.77K | SH | $17.60M 0.93% | 0.00 | 0.00 | 158.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.50K | SH | $17.46M 0.93% | 0.00 | 0.00 | 89.50K |
MICROSOFT CORPSOLE | COM | 44.53K | SH | $16.48M 0.87% | 0.00 | 0.00 | 44.53K |