BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOMURA ETF TRSOLE | FOCU EM MKTS ETF | 311.38K | SH | $22.69M 12.25% | 0.00 | 0.00 | 311.38K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 288.17K | SH | $14.57M 7.87% | 0.00 | 0.00 | 288.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 193.64K | SH | $13.35M 7.21% | 0.00 | 0.00 | 193.64K |
APPLE INCSOLE | COM | 25.57K | SH | $7.40M 4.00% | 0.00 | 0.00 | 25.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $7.34M 3.96% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.41K | SH | $7.34M 3.96% | 0.00 | 0.00 | 24.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.72K | SH | $6.14M 3.32% | 0.00 | 0.00 | 108.72K |
ALPHABET INCSOLE | CAP STK CL A | 15.77K | SH | $5.63M 3.04% | 0.00 | 0.00 | 15.77K |
NVIDIA CORPORATIONSOLE | COM | 27.61K | SH | $5.53M 2.98% | 0.00 | 0.00 | 27.61K |
LAM RESEARCH CORPSOLE | COM NEW | 11.45K | SH | $4.96M 2.68% | 0.00 | 0.00 | 11.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.07K | SH | $4.85M 2.62% | 0.00 | 0.00 | 48.07K |
JABIL INCSOLE | COM | 10.17K | SH | $3.92M 2.12% | 0.00 | 0.00 | 10.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.86K | SH | $2.90M 1.56% | 0.00 | 0.00 | 2.86K |
GE VERNOVA INCSOLE | COM | 2.21K | SH | $2.60M 1.40% | 0.00 | 0.00 | 2.21K |
ABBVIE INCSOLE | COM | 10.26K | SH | $2.58M 1.39% | 0.00 | 0.00 | 10.26K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.47M 1.34% | 0.00 | 0.00 | 6.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.49K | SH | $2.46M 1.33% | 0.00 | 0.00 | 34.49K |
JPMORGAN CHASE & COSOLE | COM | 7.27K | SH | $2.38M 1.29% | 0.00 | 0.00 | 7.27K |
KLA CORPSOLE | COM NEW | 7.75K | SH | $2.34M 1.26% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 41.56K | SH | $2.21M 1.19% | 0.00 | 0.00 | 41.56K |
ERO COPPER CORPSOLE | COM | 81.09K | SH | $2.17M 1.17% | 0.00 | 0.00 | 81.09K |
TWILIO INCSOLE | CL A | 10.13K | SH | $2.09M 1.13% | 0.00 | 0.00 | 10.13K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.06K | SH | $2.03M 1.10% | 0.00 | 0.00 | 6.06K |
SYNCHRONY FINANCIALSOLE | COM | 25.73K | SH | $1.96M 1.06% | 0.00 | 0.00 | 25.73K |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.91M 1.03% | 0.00 | 0.00 | 5.06K |