WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.17K | SH | $15.78M 14.16% | 0.00 | 0.00 | 161.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 176.22K | SH | $14.58M 13.09% | 0.00 | 0.00 | 176.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.33K | SH | $7.88M 7.07% | 0.00 | 0.00 | 74.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.98K | SH | $7.71M 6.92% | 0.00 | 0.00 | 64.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.77K | SH | $6.95M 6.23% | 0.00 | 0.00 | 72.77K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.47K | SH | $6.78M 6.08% | 0.00 | 0.00 | 148.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.66K | SH | $4.96M 4.45% | 0.00 | 0.00 | 87.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.52K | SH | $4.83M 4.34% | 0.00 | 0.00 | 193.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.38K | SH | $4.11M 3.69% | 0.00 | 0.00 | 69.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.51K | SH | $3.88M 3.48% | 0.00 | 0.00 | 68.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.16K | SH | $3.03M 2.72% | 0.00 | 0.00 | 12.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.58K | SH | $2.79M 2.51% | 0.00 | 0.00 | 43.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.33K | SH | $2.23M 2.00% | 0.00 | 0.00 | 48.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 18.90K | SH | $2.09M 1.88% | 0.00 | 0.00 | 18.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.37K | SH | $1.99M 1.79% | 0.00 | 0.00 | 39.37K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 48.75K | SH | $1.69M 1.51% | 0.00 | 0.00 | 48.75K |
ISHARES TRSOLE | MSCI INDIA ETF | 28.90K | SH | $1.35M 1.21% | 0.00 | 0.00 | 28.90K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.28M 1.15% | 0.00 | 0.00 | 3.46K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 25.94K | SH | $1.24M 1.11% | 0.00 | 0.00 | 25.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.91K | SH | $1.14M 1.02% | 0.00 | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $1.08M 0.97% | 0.00 | 0.00 | 2.25K |
CLEANSPARK INCSOLE | COM NEW | 124K | SH | $1.06M 0.95% | 0.00 | 0.00 | 124K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 59.54K | SH | $1.02M 0.91% | 0.00 | 0.00 | 59.54K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 52.50K | SH | $900.4K 0.81% | 0.00 | 0.00 | 52.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 797.00 | SH | $794.5K 0.71% | 0.00 | 0.00 | 797.00 |