GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Full voting authority
22.14M
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 INCSOLE | CL B | 6.10M | SH | $160.81M 16.40% | 6.10M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 3.44M | SH | $95.65M 9.76% | 3.44M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 757.85K | SH | $59.92M 6.11% | 757.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 454.80K | SH | $41.68M 4.25% | 454.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 349.02K | SH | $41.39M 4.22% | 349.02K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.56M | SH | $38.45M 3.92% | 1.56M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | CHESAPEAKE TREND | 1.56M | SH | $30.51M 3.11% | 1.56M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 294.98K | SH | $29.52M 3.01% | 294.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 241.69K | SH | $26.68M 2.72% | 241.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 541.70K | SH | $24.73M 2.52% | 541.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.23K | SH | $21.14M 2.16% | 121.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.72K | SH | $15.66M 1.60% | 61.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.40K | SH | $15.36M 1.57% | 51.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.73K | SH | $13.44M 1.37% | 209.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.17K | SH | $13.17M 1.34% | 20.17K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT SML | 270.89K | SH | $13.08M 1.33% | 270.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 219.53K | SH | $12.99M 1.33% | 219.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 179.46K | SH | $12.52M 1.28% | 179.46K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 118.58K | SH | $11.88M 1.21% | 118.58K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 328.49K | SH | $11.64M 1.19% | 328.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 424.67K | SH | $10.36M 1.06% | 424.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.57K | SH | $10.13M 1.03% | 15.57K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 190.85K | SH | $9.53M 0.97% | 190.85K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 151.99K | SH | $8.67M 0.88% | 151.99K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.18K | SH | $8.30M 0.85% | 94.18K | 0.00 | 0.00 |