REHOBOTH BEACH, DE
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.63K | SH | $12.8K 15.81% | 0.00 | 0.00 | 92.63K |
AMAZON COM INCSOLE | COM | 38.06K | SH | $4.3K 5.31% | 0.00 | 0.00 | 38.06K |
MICROSOFT CORPSOLE | COM | 14.86K | SH | $3.5K 4.27% | 0.00 | 0.00 | 14.86K |
FORD MTR CO DELSOLE | COM | 280.89K | SH | $3.1K 3.89% | 0.00 | 0.00 | 280.89K |
CHURCH & DWIGHT CO INCSOLE | COM | 35.43K | SH | $2.5K 3.13% | 0.00 | 0.00 | 35.43K |
PROCTER AND GAMBLE COSOLE | COM | 19.37K | SH | $2.4K 3.02% | 0.00 | 0.00 | 19.37K |
KEYCORPSOLE | COM | 145.31K | SH | $2.3K 2.88% | 0.00 | 0.00 | 145.31K |
CAMPBELL SOUP COSOLE | COM | 47.46K | SH | $2.2K 2.76% | 0.00 | 0.00 | 47.46K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 58.66K | SH | $2.1K 2.66% | 0.00 | 0.00 | 58.66K |
MCDONALDS CORPSOLE | COM | 8.42K | SH | $1.9K 2.40% | 0.00 | 0.00 | 8.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.91K | SH | $1.6K 1.95% | 0.00 | 0.00 | 5.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.23K | SH | $1.5K 1.88% | 0.00 | 0.00 | 3.23K |
CVS HEALTH CORPSOLE | COM | 15.71K | SH | $1.5K 1.85% | 0.00 | 0.00 | 15.71K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 16.27K | SH | $1.4K 1.78% | 0.00 | 0.00 | 16.27K |
JOHNSON & JOHNSONSOLE | COM | 8.35K | SH | $1.4K 1.68% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | US AER DEF ETF | 14.47K | SH | $1.3K 1.63% | 0.00 | 0.00 | 14.47K |
KELLOGG COSOLE | COM | 18.65K | SH | $1.3K 1.60% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | AGENCY BOND ETF | 11.48K | SH | $1.2K 1.51% | 0.00 | 0.00 | 11.48K |
TARGET CORPSOLE | COM | 8.01K | SH | $1.2K 1.47% | 0.00 | 0.00 | 8.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.56K | SH | $1.0K 1.26% | 0.00 | 0.00 | 8.56K |
VISA INCSOLE | COM CL A | 5.37K | SH | $954.00 1.18% | 0.00 | 0.00 | 5.37K |
AMERICAN EXPRESS COSOLE | COM | 6.83K | SH | $921.00 1.14% | 0.00 | 0.00 | 6.83K |
COCA COLA COSOLE | COM | 16.30K | SH | $913.00 1.13% | 0.00 | 0.00 | 16.30K |
DIAGEO PLCSOLE | SPON ADR NEW | 5.17K | SH | $878.00 1.08% | 0.00 | 0.00 | 5.17K |
MALVERN BANCORP INCSOLE | COM | 60.03K | SH | $863.00 1.07% | 0.00 | 0.00 | 60.03K |