BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.26M | SH | $32.09M 10.18% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI USA MMENTM | 89.74K | SH | $30.77M 9.76% | 0.00 | 0.00 | 89.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.72K | SH | $24.10M 7.65% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.69K | SH | $18.15M 5.76% | 0.00 | 0.00 | 82.69K |
ISHARES TRSOLE | MSCI USA SZE FT | 99.75K | SH | $17.78M 5.64% | 0.00 | 0.00 | 99.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 166.65K | SH | $15.91M 5.05% | 0.00 | 0.00 | 166.65K |
ISHARES TRSOLE | MSCI USA MIN ETF | 154.47K | SH | $14.90M 4.73% | 0.00 | 0.00 | 154.47K |
ISHARES TRSOLE | CORE INTL AGGR | 250.10K | SH | $12.65M 4.02% | 0.00 | 0.00 | 250.10K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 239.28K | SH | $12.53M 3.98% | 0.00 | 0.00 | 239.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 169.22K | SH | $10.80M 3.43% | 0.00 | 0.00 | 169.22K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.60K | SH | $9.26M 2.94% | 0.00 | 0.00 | 48.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 102.44K | SH | $9.00M 2.86% | 0.00 | 0.00 | 102.44K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 256.53K | SH | $7.20M 2.28% | 0.00 | 0.00 | 256.53K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 67.83K | SH | $6.16M 1.95% | 0.00 | 0.00 | 67.83K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 78.13K | SH | $5.31M 1.69% | 0.00 | 0.00 | 78.13K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 221.87K | SH | $5.08M 1.61% | 0.00 | 0.00 | 221.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.18K | SH | $4.89M 1.55% | 0.00 | 0.00 | 57.18K |
SSGA ACTIVE ETF TRSOLE | ST STR REAL ETF | 132.28K | SH | $4.57M 1.45% | 0.00 | 0.00 | 132.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 60.71K | SH | $4.55M 1.44% | 0.00 | 0.00 | 60.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 143.16K | SH | $3.93M 1.25% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.17K | SH | $3.57M 1.13% | 0.00 | 0.00 | 33.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.17K | SH | $3.42M 1.09% | 0.00 | 0.00 | 21.17K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 65.19K | SH | $3.28M 1.04% | 0.00 | 0.00 | 65.19K |
APPLE INCSOLE | COM | 11.27K | SH | $3.26M 1.03% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.74K | SH | $3.23M 1.03% | 0.00 | 0.00 | 8.74K |