ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 287.46K | SH | $16.29M 5.88% | 0.00 | 0.00 | 287.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 310.43K | SH | $15.64M 5.65% | 0.00 | 0.00 | 310.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 186.20K | SH | $15.41M 5.56% | 0.00 | 0.00 | 186.20K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 353.70K | SH | $14.05M 5.07% | 0.00 | 0.00 | 353.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 279.12K | SH | $13.82M 4.99% | 0.00 | 0.00 | 279.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 135.36K | SH | $12.71M 4.59% | 0.00 | 0.00 | 135.36K |
SPDR GOLD TRSOLE | GOLD SHS | 28.91K | SH | $12.44M 4.49% | 0.00 | 0.00 | 28.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 237.67K | SH | $12.34M 4.46% | 0.00 | 0.00 | 237.67K |
PACER FDS TRSOLE | GLOBL CASH ETF | 224.24K | SH | $10.37M 3.74% | 0.00 | 0.00 | 224.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.63K | SH | $10.17M 3.67% | 0.00 | 0.00 | 150.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 112.18K | SH | $8.82M 3.19% | 0.00 | 0.00 | 112.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 117.73K | SH | $8.52M 3.08% | 0.00 | 0.00 | 117.73K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 16.76K | SH | $7.76M 2.80% | 0.00 | 0.00 | 16.76K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 153.34K | SH | $7.69M 2.78% | 0.00 | 0.00 | 153.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 76.03K | SH | $7.43M 2.68% | 0.00 | 0.00 | 76.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.64K | SH | $7.30M 2.63% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 28.73K | SH | $7.29M 2.63% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | GLB INFRASTR ETF | 108.18K | SH | $7.25M 2.62% | 0.00 | 0.00 | 108.18K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 62.78K | SH | $6.86M 2.48% | 0.00 | 0.00 | 62.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.49K | SH | $6.20M 2.24% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.62K | SH | $5.17M 1.87% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.84K | SH | $4.55M 1.64% | 0.00 | 0.00 | 13.84K |
ALPS ETF TRSOLE | ALERIAN MLP | 86.03K | SH | $4.53M 1.64% | 0.00 | 0.00 | 86.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 93.39K | SH | $4.29M 1.55% | 0.00 | 0.00 | 93.39K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 35.20K | SH | $3.78M 1.36% | 0.00 | 0.00 | 35.20K |