SMITHFIELD, RI
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Full voting authority
6.08M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 438.44K | SH | $32.97M 11.48% | 438.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 662.89K | SH | $30.24M 10.53% | 662.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 293.06K | SH | $27.97M 9.74% | 293.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.11M | SH | $27.57M 9.60% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 871.18K | SH | $26.73M 9.30% | 871.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.01K | SH | $20.95M 7.29% | 214.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 330.04K | SH | $15.99M 5.57% | 330.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 316.24K | SH | $15.23M 5.30% | 316.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 316.46K | SH | $12.69M 4.42% | 316.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 279.77K | SH | $12.20M 4.25% | 279.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.82K | SH | $11.67M 4.06% | 125.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.87K | SH | $11.18M 3.89% | 188.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 406.89K | SH | $8.74M 3.04% | 406.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.31K | SH | $7.14M 2.49% | 93.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.80K | SH | $4.48M 1.56% | 92.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.83K | SH | $4.28M 1.49% | 21.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.09K | SH | $4.04M 1.41% | 38.09K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 84.49K | SH | $3.02M 1.05% | 84.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.34K | SH | $2.04M 0.71% | 82.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.67K | SH | $1.73M 0.60% | 19.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.76K | SH | $1.63M 0.57% | 28.76K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.12K | SH | $1.43M 0.50% | 28.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 10.37K | SH | $1.12M 0.39% | 10.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 2.77K | SH | $753.9K 0.26% | 2.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.67K | SH | $510.2K 0.18% | 10.67K | 0.00 | 0.00 |