WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65.59K | SH | $48.98M 27.19% | 0.00 | 0.00 | 65.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 174.12K | SH | $11.91M 6.61% | 0.00 | 0.00 | 174.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.01K | SH | $11.79M 6.55% | 0.00 | 0.00 | 16.01K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 172.49K | SH | $9.25M 5.13% | 0.00 | 0.00 | 172.49K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 125.97K | SH | $7.42M 4.12% | 0.00 | 0.00 | 125.97K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.57K | SH | $6.78M 3.76% | 0.00 | 0.00 | 35.57K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.55K | SH | $6.12M 3.40% | 0.00 | 0.00 | 9.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.59K | SH | $5.94M 3.30% | 0.00 | 0.00 | 19.59K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.87K | SH | $4.45M 2.47% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 80.27K | SH | $4.26M 2.37% | 0.00 | 0.00 | 80.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.33K | SH | $4.22M 2.34% | 0.00 | 0.00 | 50.33K |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 59.17K | SH | $4.06M 2.26% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | US HOME CONS ETF | 36.69K | SH | $3.83M 2.13% | 0.00 | 0.00 | 36.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 22.77K | SH | $3.68M 2.04% | 0.00 | 0.00 | 22.77K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 115.85K | SH | $3.31M 1.84% | 0.00 | 0.00 | 115.85K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 58.31K | SH | $2.64M 1.47% | 0.00 | 0.00 | 58.31K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 77.42K | SH | $2.57M 1.43% | 0.00 | 0.00 | 77.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 26.94K | SH | $2.39M 1.32% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 67.98K | SH | $2.15M 1.19% | 0.00 | 0.00 | 67.98K |
ISHARES INCSOLE | MSCI STH KOR ETF | 10.49K | SH | $2.12M 1.18% | 0.00 | 0.00 | 10.49K |
OPKO HEALTH INCSOLE | COM | 1.36M | SH | $2.03M 1.13% | 0.00 | 0.00 | 1.36M |
BANK OF AMER CORPSOLE | COM | 32.75K | SH | $1.87M 1.04% | 0.00 | 0.00 | 32.75K |
AMAZON COM INCSOLE | COM | 7.66K | SH | $1.82M 1.01% | 0.00 | 0.00 | 7.66K |
CARETRUST REIT INCSOLE | COM | 40.68K | SH | $1.64M 0.91% | 0.00 | 0.00 | 40.68K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 10.27K | SH | $1.62M 0.90% | 0.00 | 0.00 | 10.27K |