WOODBINE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
35.42K
shares
Joint voting authority
0.00
shares
No voting authority
2.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 247.60K | SH | $12.36M 9.69% | 300.00 | 0.00 | 247.30K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 269.87K | SH | $11.41M 8.94% | 0.00 | 0.00 | 269.87K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 63.71K | SH | $5.13M 4.03% | 1.43K | 0.00 | 62.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 95.01K | SH | $4.58M 3.59% | 2K | 0.00 | 93.01K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 61.20K | SH | $3.49M 2.73% | 2.50K | 0.00 | 58.70K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 30.22K | SH | $3.13M 2.45% | 1.60K | 0.00 | 28.62K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.85K | SH | $3.10M 2.43% | 0.00 | 0.00 | 15.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.19K | SH | $2.67M 2.09% | 0.00 | 0.00 | 17.19K |
APPLE INCSOLE | COM | 7.85K | SH | $2.61M 2.05% | 0.00 | 0.00 | 7.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.19K | SH | $2.61M 2.05% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.20M 1.72% | 300.00 | 0.00 | 3.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.32K | SH | $2.18M 1.71% | 0.00 | 0.00 | 17.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.58K | SH | $2.04M 1.60% | 1.02K | 0.00 | 19.56K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 31.46K | SH | $1.94M 1.52% | 0.00 | 0.00 | 31.46K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 35K | SH | $1.87M 1.47% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | ULTRA SHORT DUR | 34.80K | SH | $1.75M 1.38% | 0.00 | 0.00 | 34.80K |
WALMART INCSOLE | COM | 15.77K | SH | $1.64M 1.28% | 600.00 | 0.00 | 15.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 4.60K | SH | $1.62M 1.27% | 0.00 | 0.00 | 4.60K |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $1.55M 1.22% | 0.00 | 0.00 | 6.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09K | SH | $1.55M 1.21% | 573.00 | 0.00 | 1.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.85K | SH | $1.41M 1.11% | 529.00 | 0.00 | 1.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 17.44K | SH | $1.37M 1.07% | 0.00 | 0.00 | 17.44K |
UNITED RENTALS INCSOLE | COM | 1.35K | SH | $1.36M 1.06% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | LATN AMER 40 ETF | 36.47K | SH | $1.26M 0.99% | 900.00 | 0.00 | 35.57K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 15.26K | SH | $1.24M 0.97% | 300.00 | 0.00 | 14.96K |