VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 234.73K | SH | $17.97M 11.07% | 0.00 | 0.00 | 234.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.95K | SH | $15.56M 9.59% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 241.54K | SH | $12.23M 7.54% | 0.00 | 0.00 | 241.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.80K | SH | $9.29M 5.73% | 0.00 | 0.00 | 21.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.12K | SH | $8.90M 5.49% | 0.00 | 0.00 | 60.12K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 177K | SH | $8.08M 4.98% | 0.00 | 0.00 | 177K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.11K | SH | $6.88M 4.24% | 0.00 | 0.00 | 89.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.73K | SH | $4.07M 2.51% | 0.00 | 0.00 | 32.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.43K | SH | $3.51M 2.17% | 0.00 | 0.00 | 26.43K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 34.54K | SH | $3.27M 2.02% | 0.00 | 0.00 | 34.53K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.87K | SH | $3.22M 1.99% | 0.00 | 0.00 | 46.87K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 78.23K | SH | $3.17M 1.95% | 0.00 | 0.00 | 78.23K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 151.69K | SH | $3.10M 1.91% | 0.00 | 0.00 | 151.69K |
APPLE INCSOLE | COM | 11.92K | SH | $3.03M 1.87% | 0.00 | 0.00 | 11.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.91K | SH | $2.60M 1.60% | 0.00 | 0.00 | 45.91K |
JPMORGAN CHASE & COSOLE | COM | 8.40K | SH | $2.47M 1.52% | 0.00 | 0.00 | 8.40K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.93M 1.19% | 0.00 | 0.00 | 6.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.25K | SH | $1.82M 1.12% | 0.00 | 0.00 | 9.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.70M 1.05% | 0.00 | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.54M 0.95% | 0.00 | 0.00 | 8.81K |
BARRICK MNG CORPSOLE | COM SHS | 36.11K | SH | $1.47M 0.91% | 0.00 | 0.00 | 36.11K |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.35M 0.83% | 0.00 | 0.00 | 1.47K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 21.91K | SH | $1.27M 0.78% | 0.00 | 0.00 | 21.91K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.18M 0.73% | 0.00 | 0.00 | 3.18K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 25.62K | SH | $1.14M 0.70% | 0.00 | 0.00 | 25.62K |