CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
59.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 100.20K | SH | $43.12M 34.24% | 0.00 | 0.00 | 100.20K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 346.18K | SH | $20.06M 15.93% | 0.00 | 0.00 | 346.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 219.45K | SH | $11.55M 9.17% | 0.00 | 0.00 | 219.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200.40K | SH | $11.38M 9.04% | 0.00 | 0.00 | 200.40K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.99M | SH | $10.16M 8.07% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | CORE MSCI EAFE | 43.08K | SH | $3.90M 3.10% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.33M 1.85% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | ULTRA SHORT DUR | 44.80K | SH | $2.27M 1.80% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.43K | SH | $1.84M 1.46% | 0.00 | 0.00 | 7.43K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.99K | SH | $1.65M 1.31% | 0.00 | 0.00 | 27.99K |
APPLE INCSOLE | COM | 5.74K | SH | $1.46M 1.16% | 0.00 | 0.00 | 5.74K |
AMAZON COM INCSOLE | COM | 4.94K | SH | $1.03M 0.82% | 0.00 | 0.00 | 4.94K |
TESLA INCSOLE | COM | 2.74K | SH | $1.02M 0.81% | 0.00 | 0.00 | 2.74K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 9.95K | SH | $922.4K 0.73% | 0.00 | 0.00 | 9.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.06K | SH | $770.6K 0.61% | 0.00 | 0.00 | 20.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $681.4K 0.54% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | MSCI ACWI EX US | 7.76K | SH | $531.7K 0.42% | 0.00 | 0.00 | 7.76K |
ALPHABET INCSOLE | CAP STK CL A | 1.79K | SH | $515.4K 0.41% | 0.00 | 0.00 | 1.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $466.0K 0.37% | 0.00 | 0.00 | 11.99K |
ARES CAPITAL CORPSOLE | COM | 24.10K | SH | $434.3K 0.34% | 0.00 | 0.00 | 24.10K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 7.63K | SH | $402.7K 0.32% | 0.00 | 0.00 | 7.63K |
RBC BEARINGS INCSOLE | COM | 724.00 | SH | $393.2K 0.31% | 0.00 | 0.00 | 724.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.75K | SH | $391.2K 0.31% | 0.00 | 0.00 | 12.75K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $369.1K 0.29% | 0.00 | 0.00 | 997.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 548.00 | SH | $356.5K 0.28% | 0.00 | 0.00 | 548.00 |