ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 101.20K | SH | $37.28M 20.84% | 0.00 | 0.00 | 101.20K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 452.16K | SH | $29.07M 16.25% | 0.00 | 0.00 | 452.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.62K | SH | $15.03M 8.40% | 0.00 | 0.00 | 155.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 213.39K | SH | $14.60M 8.16% | 0.00 | 0.00 | 213.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 258.13K | SH | $13.38M 7.48% | 0.00 | 0.00 | 258.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.85K | SH | $12.62M 7.05% | 0.00 | 0.00 | 16.85K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.95M | SH | $9.72M 5.43% | 0.00 | 0.00 | 1.95M |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.33K | SH | $9.34M 5.22% | 0.00 | 0.00 | 142.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.24K | SH | $6.08M 3.40% | 0.00 | 0.00 | 20.24K |
ISHARES TRSOLE | ULTRA SHORT DUR | 71.40K | SH | $3.61M 2.02% | 0.00 | 0.00 | 71.40K |
QXO INCSOLE | COM NEW | 136.38K | SH | $2.36M 1.32% | 0.00 | 0.00 | 136.38K |
APPLE INCSOLE | COM | 6.41K | SH | $1.85M 1.04% | 0.00 | 0.00 | 6.41K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 21.61K | SH | $1.72M 0.96% | 0.00 | 0.00 | 21.61K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.43M 0.80% | 0.00 | 0.00 | 6K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.29K | SH | $1.39M 0.78% | 0.00 | 0.00 | 27.29K |
TESLA INCSOLE | COM | 2.74K | SH | $1.15M 0.64% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 12.01K | SH | $913.7K 0.51% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 26.23K | SH | $799.8K 0.45% | 0.00 | 0.00 | 26.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.13K | SH | $787.4K 0.44% | 0.00 | 0.00 | 2.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 935.00 | SH | $698.5K 0.39% | 0.00 | 0.00 | 935.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 19.87K | SH | $661.5K 0.37% | 0.00 | 0.00 | 19.87K |
ALPHABET INCSOLE | CAP STK CL A | 1.84K | SH | $658.4K 0.37% | 0.00 | 0.00 | 1.84K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 11.99K | SH | $532.0K 0.30% | 0.00 | 0.00 | 11.99K |
ENPRO INCSOLE | COM | 1.35K | SH | $507.7K 0.28% | 0.00 | 0.00 | 1.35K |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 5.15K | SH | $432.8K 0.24% | 0.00 | 0.00 | 5.15K |