HIGHLAND PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Full voting authority
5.47M
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 |
|---|---|---|---|---|---|---|---|
Pimco Ultra Short Government ETFSOLE | ULTRA SHORT GOVT | 279.13K | SH | $28.18M 8.28% | 279.13K | 0.00 | 0.00 |
Doubleline Shiller CAPE US EquitySOLE | SHILLER CAPE U S | 811.37K | SH | $25.03M 7.36% | 811.37K | 0.00 | 0.00 |
JPMorgan US Quality FactorSOLE | US QUALTY FCTR | 364.51K | SH | $22.35M 6.57% | 364.51K | 0.00 | 0.00 |
WisdomTree US MultifactorSOLE | US MULTIFACTOR | 358.11K | SH | $17.68M 5.20% | 358.11K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 172.10K | SH | $15.96M 4.69% | 172.10K | 0.00 | 0.00 |
Fidelity Enhanced Mid CapSOLE | ENHANCED MID | 426.13K | SH | $15.32M 4.50% | 426.13K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 462.20K | SH | $14.18M 4.17% | 462.20K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 440.39K | SH | $13.30M 3.91% | 440.39K | 0.00 | 0.00 |
Invesco S&P 500 Equal WeightSOLE | S&P500 EQL WGT | 68.06K | SH | $13.06M 3.84% | 68.06K | 0.00 | 0.00 |
AppleSOLE | COM | 45.23K | SH | $11.48M 3.37% | 45.23K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 24.85K | SH | $9.44M 2.77% | 24.85K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 50K | SH | $7.64M 2.24% | 50K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 113.86K | SH | $7.51M 2.21% | 113.86K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 53.77K | SH | $7.49M 2.20% | 53.77K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 12.33K | SH | $7.45M 2.19% | 12.33K | 0.00 | 0.00 |
GlaxoSmithKlineSOLE | SPONSORED ADR | 118.90K | SH | $6.56M 1.93% | 118.90K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight TechnologySOLE | S&P500 EQL TEC | 128.26K | SH | $5.80M 1.71% | 128.25K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 47.44K | SH | $5.71M 1.68% | 47.44K | 0.00 | 0.00 |
Dollar GeneralSOLE | COM | 41.54K | SH | $4.93M 1.45% | 41.54K | 0.00 | 0.00 |
Houlihan LokeySOLE | CL A | 28.41K | SH | $4.08M 1.20% | 28.41K | 0.00 | 0.00 |
GenpactSOLE | SHS | 102.20K | SH | $3.81M 1.12% | 102.20K | 0.00 | 0.00 |
Cognizant Technology Solutions CorpSOLE | CL A | 56.94K | SH | $3.49M 1.03% | 56.94K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 120.56K | SH | $3.39M 0.99% | 120.55K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | S&P 500 ETF SHS | 5.26K | SH | $3.15M 0.92% | 5.26K | 0.00 | 0.00 |
Alphabet ASOLE | CAP STK CL A | 10.68K | SH | $3.07M 0.90% | 10.68K | 0.00 | 0.00 |