TUDOR FINANCIAL INC.

PrivateCIK: 2045307
Location

DAYTON, OH

138
Positions
$195.47M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$195.47M138 positions
COM$68.29M34.9%
IBOXX HI YD ETF$9.10M4.7%
S&P 500 ETF SHS$8.95M4.6%
UT SER 1$8.69M4.4%
RUS 1000 ETF$8.46M4.3%
US DIVIDEND EQ$7.92M4.1%
INTL EQTY ETF$6.93M3.5%

Portfolio Concentration

Top 313.7%4–1020.1%11–2520.6%Rest45.6%TOP 1033.7%0%100%
Top 3$26.75M13.7%
4–10$39.22M20.1%
11–25$40.30M20.6%
Rest$89.21M45.6%

Top 3 weight

13.7%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares13.21K
TypeSH
Market value$9.10M
4.65%
Sole
13.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares69.91K
TypeSH
Market value$8.95M
4.58%
Sole
69.91K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares76.43K
TypeSH
Market value$8.69M
4.45%
Sole
76.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares43.86K
TypeSH
Market value$8.46M
4.33%
Sole
43.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares4.39K
TypeSH
Market value$7.92M
4.05%
Sole
4.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.27K
TypeSH
Market value$6.93M
3.55%
Sole
3.27K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares77.92K
TypeSH
Market value$4.24M
2.17%
Sole
77.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares110.39K
TypeSH
Market value$4.00M
2.05%
Sole
110.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares37.19K
TypeSH
Market value$3.86M
1.98%
Sole
37.19K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares507.00
TypeSH
Market value$3.81M
1.95%
Sole
507.00
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares15.48K
TypeSH
Market value$3.34M
1.71%
Sole
15.48K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares7.46K
TypeSH
Market value$3.13M
1.60%
Sole
7.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US BR DEL SE ETF
Shares26.76K
TypeSH
Market value$3.09M
1.58%
Sole
26.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares53.57K
TypeSH
Market value$2.88M
1.47%
Sole
53.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares23.16K
TypeSH
Market value$2.83M
1.45%
Sole
23.16K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares6.33K
TypeSH
Market value$2.78M
1.42%
Sole
6.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.45K
TypeSH
Market value$2.71M
1.39%
Sole
13.45K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.51K
TypeSH
Market value$2.63M
1.35%
Sole
19.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.24K
TypeSH
Market value$2.53M
1.30%
Sole
9.24K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares27.45K
TypeSH
Market value$2.48M
1.27%
Sole
27.45K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares6.86K
TypeSH
Market value$2.48M
1.27%
Sole
6.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares5.54K
TypeSH
Market value$2.45M
1.25%
Sole
5.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares17.36K
TypeSH
Market value$2.39M
1.22%
Sole
17.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US OIL EQ&SV ETF
Shares4.57K
TypeSH
Market value$2.30M
1.18%
Sole
4.57K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares6.54K
TypeSH
Market value$2.26M
1.16%
Sole
6.54K
Shared
0.00
None
0.00
Page 1 of 6