BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
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 | INT-TERM CORP | 157.54K | SH | $13.02M 6.37% | 157.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.97K | SH | $11.74M 5.75% | 99.97K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 80.68K | SH | $7.78M 3.81% | 80.68K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 29.91K | SH | $7.64M 3.74% | 29.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 144.08K | SH | $7.27M 3.56% | 144.08K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 343.66K | SH | $6.63M 3.24% | 343.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 157.91K | SH | $6.36M 3.11% | 157.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.87K | SH | $6.31M 3.09% | 17.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.66K | SH | $6.19M 3.03% | 10.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.18K | SH | $6.04M 2.96% | 30.18K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 131.56K | SH | $5.97M 2.92% | 131.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.12K | SH | $5.84M 2.86% | 17.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 144.34K | SH | $5.63M 2.75% | 144.34K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.38K | SH | $5.07M 2.48% | 6.38K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 124.36K | SH | $4.94M 2.42% | 124.36K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 31.06K | SH | $4.73M 2.31% | 31.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.78K | SH | $4.71M 2.31% | 19.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $4.15M 2.03% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.16K | SH | $4.10M 2.01% | 37.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 51.14K | SH | $3.83M 1.87% | 51.14K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 111.80K | SH | $3.77M 1.85% | 111.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.89K | SH | $3.54M 1.73% | 6.89K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.77K | SH | $3.45M 1.69% | 22.77K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 294.74K | SH | $3.07M 1.50% | 294.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 16.10K | SH | $3.05M 1.49% | 16.10K | 0.00 | 0.00 |