PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Full voting authority
5.01M
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 SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.09K | SH | $10.07M 3.35% | 127.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 192.10K | SH | $9.68M 3.22% | 192.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.51K | SH | $9.42M 3.14% | 13.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 332.23K | SH | $8.47M 2.82% | 332.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.32K | SH | $8.23M 2.74% | 245.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 479.55K | SH | $8.02M 2.67% | 479.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 347.68K | SH | $7.10M 2.36% | 347.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.60K | SH | $6.44M 2.14% | 33.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.26K | SH | $6.40M 2.13% | 37.26K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 26.32K | SH | $6.27M 2.09% | 26.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 84.68K | SH | $5.77M 1.92% | 84.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 125.32K | SH | $5.67M 1.89% | 125.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.11K | SH | $5.62M 1.87% | 19.11K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 279.68K | SH | $5.31M 1.77% | 279.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.29K | SH | $5.26M 1.75% | 42.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.73K | SH | $4.66M 1.55% | 78.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 25.77K | SH | $4.63M 1.54% | 25.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 93.21K | SH | $4.37M 1.45% | 93.21K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 62.27K | SH | $4.01M 1.33% | 62.27K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 13.75K | SH | $3.76M 1.25% | 13.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 64.20K | SH | $3.61M 1.20% | 64.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.39K | SH | $3.56M 1.18% | 118.39K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.70K | SH | $3.41M 1.13% | 18.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 73.68K | SH | $3.36M 1.12% | 73.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.23K | SH | $3.23M 1.07% | 11.23K | 0.00 | 0.00 |