THOMPSONS STATION, TN
Allocation by class
Portfolio Concentration
Top 3 weight
93.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 229.65K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
229.65K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR UNITSOLE | ETF | 216.92K | SH | $6.5K 78.05% | 0.00 | 0.00 | 216.92K |
SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLESSOLE | ETF | 8.29K | SH | $689.00 8.22% | 0.00 | 0.00 | 8.29K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 600.00 | SH | $561.00 6.69% | 0.00 | 0.00 | 600.00 |
LOWES COMPANIES INCSOLE | Stock | 800.00 | SH | $176.00 2.10% | 0.00 | 0.00 | 800.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 140.00 | SH | $103.00 1.23% | 0.00 | 0.00 | 140.00 |
GE AEROSPACE NEWSOLE | Stock | 177.00 | SH | $66.00 0.79% | 0.00 | 0.00 | 177.00 |
GE VERNOVA LLCSOLE | Stock | 44.00 | SH | $52.00 0.62% | 0.00 | 0.00 | 44.00 |
HUNTINGTON INGALLS INDUSTRIES INCSOLE | Stock | 155.00 | SH | $43.00 0.51% | 0.00 | 0.00 | 155.00 |
EXXON MOBIL CORPSOLE | Stock | 311.00 | SH | $43.00 0.51% | 0.00 | 0.00 | 311.00 |
CHEVRON CORPORATIONSOLE | Stock | 242.00 | SH | $40.00 0.48% | 0.00 | 0.00 | 242.00 |
TESLA INCSOLE | Stock | 55.00 | SH | $23.00 0.27% | 0.00 | 0.00 | 55.00 |
PFIZER INCORPORATEDSOLE | Stock | 500.00 | SH | $12.00 0.14% | 0.00 | 0.00 | 500.00 |
BITWISE XRP ETF BENEFICIAL INTSOLE | ETF | 744.00 | SH | $9.00 0.11% | 0.00 | 0.00 | 744.00 |
EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEXSOLE | ETF | 154.00 | SH | $6.00 0.07% | 0.00 | 0.00 | 154.00 |
GAMESTOP CORP CLASS ASOLE | Stock | 250.00 | SH | $6.00 0.07% | 0.00 | 0.00 | 250.00 |
GE HEALTHCARE TECHS INCSOLE | Stock | 59.00 | SH | $4.00 0.05% | 0.00 | 0.00 | 59.00 |
MID PENN BANCORP INCSOLE | Stock | 100.00 | SH | $3.00 0.04% | 0.00 | 0.00 | 100.00 |
WABTECSOLE | Stock | 7.00 | SH | $2.00 0.02% | 0.00 | 0.00 | 7.00 |
WSFS FINANCIAL CORPSOLE | Stock | 21.00 | SH | $2.00 0.02% | 0.00 | 0.00 | 21.00 |
VIATRIS INC COMSOLE | Stock | 78.00 | SH | $1.00 0.01% | 0.00 | 0.00 | 78.00 |