RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
1.65K
shares
Joint voting authority
0.00
shares
No voting authority
1.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 739.32K | SH | $37.00M 30.27% | 269.00 | 0.00 | 739.05K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 75.47K | SH | $3.50M 2.86% | 0.00 | 0.00 | 75.47K |
EXXON MOBIL CORPSOLE | COM | 20.29K | SH | $3.44M 2.82% | 66.00 | 0.00 | 20.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $3.08M 2.52% | 0.00 | 0.00 | 4.72K |
APPLE INCSOLE | COM | 10.69K | SH | $2.71M 2.22% | 0.00 | 0.00 | 10.69K |
CITIGROUP INCSOLE | COM NEW | 17.52K | SH | $1.99M 1.63% | 33.00 | 0.00 | 17.49K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.67K | SH | $1.92M 1.57% | 0.00 | 0.00 | 5.67K |
ASTRAZENECA PLCSOLE | ORD | 9.69K | SH | $1.91M 1.56% | 17.00 | 0.00 | 9.67K |
CISCO SYS INCSOLE | COM | 24.18K | SH | $1.88M 1.53% | 45.00 | 0.00 | 24.13K |
AMAZON COM INCSOLE | COM | 8.92K | SH | $1.86M 1.52% | 8.00 | 0.00 | 8.91K |
CONOCOPHILLIPSSOLE | COM | 13.06K | SH | $1.72M 1.41% | 48.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $1.65M 1.35% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.65K | SH | $1.62M 1.33% | 9.00 | 0.00 | 5.64K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.19K | SH | $1.58M 1.29% | 9.00 | 0.00 | 5.18K |
ARES CAPITAL CORPSOLE | COM | 76.78K | SH | $1.38M 1.13% | 0.00 | 0.00 | 76.78K |
COCA COLA COSOLE | COM | 18.06K | SH | $1.37M 1.12% | 33.00 | 0.00 | 18.02K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.12% | 6.00 | 0.00 | 3.69K |
MCKESSON CORPSOLE | COM | 1.50K | SH | $1.30M 1.06% | 2.00 | 0.00 | 1.50K |
FREEPORT MCMORAN INCSOLE | CL B | 22.01K | SH | $1.29M 1.06% | 39.00 | 0.00 | 21.97K |
BANK AMERICA CORPSOLE | COM | 26.46K | SH | $1.29M 1.06% | 48.00 | 0.00 | 26.41K |
PHILIP MORRIS INTL INCSOLE | COM | 7.67K | SH | $1.27M 1.04% | 13.00 | 0.00 | 7.65K |
VALERO ENERGY CORPSOLE | COM | 4.97K | SH | $1.23M 1.00% | 13.00 | 0.00 | 4.95K |
OCCIDENTAL PETE CORPSOLE | COM | 18.55K | SH | $1.21M 0.99% | 104.00 | 0.00 | 18.44K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 33.20K | SH | $1.20M 0.98% | 126.00 | 0.00 | 33.07K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 2.94K | SH | $1.15M 0.94% | 5.00 | 0.00 | 2.93K |