NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 289.02K | SH | $20.45M 10.59% | 0.00 | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | Exchange Traded Fund | 200.70K | SH | $16.01M 8.29% | 0.00 | 0.00 | 0.00 |
WisdomTree Europe Quality Div Gr ETFDFND | Exchange Traded Fund | 433.66K | SH | $13.27M 6.87% | 0.00 | 0.00 | 0.00 |
WisdomTree Europe Hedged Equity ETFDFND | Exchange Traded Fund | 133.43K | SH | $10.92M 5.65% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 72.31K | SH | $10.28M 5.32% | 0.00 | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | Exchange Traded Fund | 19.81K | SH | $10.05M 5.20% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFDFND | Exchange Traded Fund | 78.14K | SH | $7.65M 3.96% | 0.00 | 0.00 | 0.00 |
Invesco Aerospace & Defense ETFDFND | Exchange Traded Fund | 88.78K | SH | $7.50M 3.88% | 0.00 | 0.00 | 0.00 |
Health Care Select Sector SPDR(R) ETFDFND | Exchange Traded Fund | 53.55K | SH | $7.11M 3.68% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 17.22K | SH | $7.03M 3.64% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Regional Banking ETFDFND | Exchange Traded Fund | 163.64K | SH | $6.68M 3.46% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFDFND | Exchange Traded Fund | 132.95K | SH | $6.67M 3.45% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Pacific ETFDFND | Exchange Traded Fund | 114.35K | SH | $6.57M 3.40% | 0.00 | 0.00 | 0.00 |
SPDR(R) S&P Oil & Gas Explor & Prodtn ETFDFND | Exchange Traded Fund | 49.02K | SH | $6.32M 3.27% | 0.00 | 0.00 | 0.00 |
Vanguard Mid-Cap Growth ETFDFND | Exchange Traded Fund | 30K | SH | $6.17M 3.20% | 0.00 | 0.00 | 0.00 |
SPDR(R) Portfolio S&P 600 Sm Cap ETFDFND | Exchange Traded Fund | 149.77K | SH | $5.82M 3.01% | 0.00 | 0.00 | 0.00 |
SPDR(R) Gold SharesDFND | Exchange Traded Fund | 25.68K | SH | $4.58M 2.37% | 0.00 | 0.00 | 0.00 |
Vanguard Total International Bond ETFDFND | Exchange Traded Fund | 73.20K | SH | $3.58M 1.85% | 0.00 | 0.00 | 0.00 |
First Trust Cloud Computing ETFDFND | Exchange Traded Fund | 45.50K | SH | $3.46M 1.79% | 0.00 | 0.00 | 0.00 |
Technology Select Sector SPDR(R) ETFDFND | Exchange Traded Fund | 19.46K | SH | $3.38M 1.75% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFDFND | Exchange Traded Fund | 30.09K | SH | $2.91M 1.50% | 0.00 | 0.00 | 0.00 |
iShares Expanded Tech-Software Sect ETFDFND | Exchange Traded Fund | 8.33K | SH | $2.88M 1.49% | 0.00 | 0.00 | 0.00 |
Robo Global(R) Robotics&Automation ETFDFND | Exchange Traded Fund | 49.05K | SH | $2.87M 1.49% | 0.00 | 0.00 | 0.00 |
VanEck Biotech ETFDFND | Exchange Traded Fund | 17.65K | SH | $2.75M 1.43% | 0.00 | 0.00 | 0.00 |
ETFMG Prime Cyber Security ETFDFND | Exchange Traded Fund | 48.68K | SH | $2.46M 1.27% | 0.00 | 0.00 | 0.00 |