DAVENPORT, IA
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 37.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TROTR | FLOATNG RAT TREA | 1.12M | SH | $56.41M 2.51% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 221.51K | SH | $56.22M 2.50% | 0.00 | 0.00 | 221.51K |
CATERPILLAR INCSOLE | COM | 68.02K | SH | $48.19M 2.14% | 0.00 | 0.00 | 68.02K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 427.08K | SH | $47.15M 2.09% | 0.00 | 0.00 | 427.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $40.93M 1.82% | 0.00 | 0.00 | 1.40M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 445.32K | SH | $40.81M 1.81% | 0.00 | 0.00 | 445.32K |
NVIDIA CORPORATIONSOLE | COM | 213.68K | SH | $37.27M 1.66% | 0.00 | 0.00 | 213.68K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 49.94K | SH | $32.48M 1.44% | 0.00 | 0.00 | 49.94K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 966.94K | SH | $29.67M 1.32% | 0.00 | 0.00 | 966.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.39K | SH | $26.78M 1.19% | 0.00 | 0.00 | 46.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 784.85K | SH | $26.50M 1.18% | 0.00 | 0.00 | 784.85K |
MICROSOFT CORPOTR | COM | 68.40K | SH | $25.32M 1.13% | 0.00 | 0.00 | 68.40K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 316.73K | SH | $24.24M 1.08% | 0.00 | 0.00 | 316.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 358.29K | SH | $22.41M 1.00% | 0.00 | 0.00 | 358.29K |
AMAZON COM INCOTR | COM | 97.21K | SH | $20.25M 0.90% | 0.00 | 0.00 | 97.21K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 435.56K | SH | $20.09M 0.89% | 0.00 | 0.00 | 435.56K |
PACER FDS TRSOLE | SWAN SOS FD OF | 589.61K | SH | $18.89M 0.84% | 0.00 | 0.00 | 589.61K |
ISHARES TROTR | RUSSELL 2000 ETF | 75.58K | SH | $18.74M 0.83% | 0.00 | 0.00 | 75.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.68K | SH | $18.56M 0.82% | 0.00 | 0.00 | 96.68K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 289.24K | SH | $18.53M 0.82% | 0.00 | 0.00 | 289.24K |
ISHARES TROTR | CORE MSCI INTL | 221.47K | SH | $18.51M 0.82% | 0.00 | 0.00 | 221.47K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.60K | SH | $18.17M 0.81% | 0.00 | 0.00 | 41.60K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 508.40K | SH | $18.09M 0.80% | 0.00 | 0.00 | 508.40K |
ISHARES TROTR | CORE S&P500 ETF | 25.77K | SH | $16.83M 0.75% | 0.00 | 0.00 | 25.77K |
ALPHABET INCOTR | CAP STK CL A | 56.79K | SH | $16.33M 0.73% | 0.00 | 0.00 | 56.79K |