GREENSBOTO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Full voting authority
17.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCDFND | CL B | 6.10M | SH | $160.81M 23.83% | 6.10M | 0.00 | 0.00 |
TIDAL TRUST IIDFND | BLUEPRINT CHESAP | 3.02M | SH | $83.94M 12.44% | 3.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 414.55K | SH | $32.77M 4.86% | 414.55K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 196.71K | SH | $23.33M 3.46% | 196.71K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 764.90K | SH | $18.89M 2.80% | 764.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 203.15K | SH | $18.62M 2.76% | 203.15K | 0.00 | 0.00 |
TIDAL TRUST IIDFND | CHESAPEAKE TREND | 810.31K | SH | $15.87M 2.35% | 810.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 51.35K | SH | $15.35M 2.27% | 51.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | CLEARSHS ULTRA | 151.14K | SH | $15.13M 2.24% | 151.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 84.04K | SH | $14.66M 2.17% | 84.04K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 306.05K | SH | $13.97M 2.07% | 306.05K | 0.00 | 0.00 |
LATTICE STRATEGIES TRDFND | HARTFORD MLT SML | 270.89K | SH | $13.08M 1.94% | 270.89K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 113.47K | SH | $12.53M 1.86% | 113.47K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 328.49K | SH | $11.64M 1.72% | 328.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 424.53K | SH | $10.35M 1.53% | 424.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 141.63K | SH | $9.08M 1.34% | 141.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.68K | SH | $8.90M 1.32% | 13.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 34.92K | SH | $8.86M 1.31% | 34.92K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 153.99K | SH | $8.79M 1.30% | 153.99K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 128.15K | SH | $7.59M 1.12% | 128.15K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 85.63K | SH | $7.55M 1.12% | 85.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 34.55K | SH | $6.63M 0.98% | 34.55K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 90.90K | SH | $6.34M 0.94% | 90.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 240.95K | SH | $5.96M 0.88% | 240.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 41.26K | SH | $5.88M 0.87% | 41.26K | 0.00 | 0.00 |