RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.63K | SH | $14.79M 6.15% | 0.00 | 0.00 | 25.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 718.72K | SH | $12.45M 5.18% | 0.00 | 0.00 | 718.72K |
ISHARES TRSOLE | US TELECOM ETF | 313.38K | SH | $12.32M 5.12% | 0.00 | 0.00 | 313.38K |
BROADCOM INCSOLE | COM | 37.34K | SH | $11.56M 4.81% | 0.00 | 0.00 | 37.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.49K | SH | $11.05M 4.59% | 0.00 | 0.00 | 194.49K |
SPDR GOLD TRSOLE | GOLD SHS | 23.79K | SH | $10.24M 4.26% | 0.00 | 0.00 | 23.79K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.16K | SH | $8.84M 3.68% | 0.00 | 0.00 | 26.16K |
WALMART INCSOLE | COM | 67.14K | SH | $8.34M 3.47% | 0.00 | 0.00 | 67.14K |
JPMORGAN CHASE & COSOLE | COM | 28.10K | SH | $8.27M 3.44% | 0.00 | 0.00 | 28.10K |
APPLE INCSOLE | COM | 29.61K | SH | $7.52M 3.13% | 0.00 | 0.00 | 29.61K |
TARGET CORPSOLE | COM | 47.44K | SH | $5.75M 2.39% | 0.00 | 0.00 | 47.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 25.75K | SH | $5.36M 2.23% | 0.00 | 0.00 | 25.75K |
MERCK & CO INCSOLE | COM | 41.62K | SH | $5.01M 2.08% | 0.00 | 0.00 | 41.62K |
AMGEN INCSOLE | COM | 12K | SH | $4.22M 1.76% | 0.00 | 0.00 | 12K |
PROLOGIS INC.SOLE | COM | 30.33K | SH | $4.01M 1.67% | 0.00 | 0.00 | 30.33K |
MEDTRONIC PLCSOLE | SHS | 46K | SH | $3.99M 1.66% | 0.00 | 0.00 | 46K |
EMERSON ELEC COSOLE | COM | 28.73K | SH | $3.76M 1.57% | 0.00 | 0.00 | 28.73K |
PEPSICO INCSOLE | COM | 22.60K | SH | $3.51M 1.46% | 0.00 | 0.00 | 22.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.27K | SH | $3.43M 1.43% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 26.71K | SH | $2.95M 1.23% | 0.00 | 0.00 | 26.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.92K | SH | $2.72M 1.13% | 0.00 | 0.00 | 63.92K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 69.51K | SH | $2.67M 1.11% | 0.00 | 0.00 | 69.51K |
NXP SEMICONDUCTORS N VSOLE | COM | 13.50K | SH | $2.66M 1.11% | 0.00 | 0.00 | 13.50K |
QUALCOMM INCSOLE | COM | 20.27K | SH | $2.61M 1.09% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.00M 0.83% | 0.00 | 0.00 | 5.39K |