WOODBINE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
36.55K
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 270.08K | SH | $13.54M 11.47% | 300.00 | 0.00 | 269.78K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 283.60K | SH | $10.09M 8.55% | 0.00 | 0.00 | 283.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 56.25K | SH | $4.61M 3.91% | 1.43K | 0.00 | 54.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 88.46K | SH | $4.39M 3.72% | 2K | 0.00 | 86.46K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 63.18K | SH | $3.64M 3.08% | 3.50K | 0.00 | 59.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.87K | SH | $3.41M 2.89% | 0.00 | 0.00 | 15.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.24K | SH | $3.37M 2.86% | 1.80K | 0.00 | 29.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.16K | SH | $2.15M 1.82% | 0.00 | 0.00 | 16.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 34.25K | SH | $2.10M 1.78% | 0.00 | 0.00 | 34.25K |
APPLE INCSOLE | COM | 7.81K | SH | $1.98M 1.68% | 0.00 | 0.00 | 7.81K |
WALMART INCSOLE | COM | 15.77K | SH | $1.96M 1.66% | 600.00 | 0.00 | 15.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.60K | SH | $1.87M 1.58% | 0.00 | 0.00 | 12.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 35.19K | SH | $1.74M 1.47% | 0.00 | 0.00 | 35.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.27K | SH | $1.67M 1.42% | 1.02K | 0.00 | 20.25K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.65M 1.40% | 300.00 | 0.00 | 4.17K |
ISHARES TRSOLE | ULTRA SHORT DUR | 28.23K | SH | $1.43M 1.21% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.60K | SH | $1.37M 1.16% | 0.00 | 0.00 | 4.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.08K | SH | $1.35M 1.14% | 529.00 | 0.00 | 1.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.32K | SH | $1.34M 1.13% | 573.00 | 0.00 | 1.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.91K | SH | $1.34M 1.13% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | LATN AMER 40 ETF | 36.44K | SH | $1.29M 1.10% | 900.00 | 0.00 | 35.54K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 15.26K | SH | $1.29M 1.09% | 300.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $1.17M 0.99% | 0.00 | 0.00 | 6.71K |
FIRST SOLAR INCSOLE | COM | 5.73K | SH | $1.13M 0.96% | 0.00 | 0.00 | 5.73K |
UNITED RENTALS INCSOLE | COM | 1.53K | SH | $1.11M 0.94% | 0.00 | 0.00 | 1.53K |