CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.79K | SH | $10.64M 6.48% | 0.00 | 0.00 | 14.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.84K | SH | $8.90M 5.42% | 0.00 | 0.00 | 11.84K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 234.79K | SH | $7.23M 4.40% | 0.00 | 0.00 | 234.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.64K | SH | $6.37M 3.88% | 0.00 | 0.00 | 21.64K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 113.11K | SH | $6.35M 3.87% | 0.00 | 0.00 | 113.11K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 39.36K | SH | $6.23M 3.79% | 0.00 | 0.00 | 39.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.78K | SH | $6.11M 3.72% | 0.00 | 0.00 | 73.78K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 104.62K | SH | $6.04M 3.68% | 0.00 | 0.00 | 104.62K |
ISHARES TRSOLE | U.S. MED DVC ETF | 114.08K | SH | $5.62M 3.42% | 0.00 | 0.00 | 114.08K |
ALPHABET INCSOLE | CAP STK CL A | 13.92K | SH | $5.01M 3.05% | 0.00 | 0.00 | 13.92K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 43.12K | SH | $5.00M 3.04% | 0.00 | 0.00 | 43.12K |
NVIDIA CORPORATIONSOLE | COM | 23.29K | SH | $4.93M 3.00% | 0.00 | 0.00 | 23.29K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 76.56K | SH | $4.25M 2.59% | 0.00 | 0.00 | 76.56K |
APPLE INCSOLE | COM | 12.39K | SH | $3.90M 2.37% | 0.00 | 0.00 | 12.39K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.37M 2.05% | 0.00 | 0.00 | 13.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.47K | SH | $3.28M 2.00% | 0.00 | 0.00 | 5.47K |
CATERPILLAR INCSOLE | COM | 3.48K | SH | $3.25M 1.98% | 0.00 | 0.00 | 3.48K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 96.44K | SH | $2.88M 1.75% | 0.00 | 0.00 | 96.44K |
CUMMINS INCSOLE | COM | 4.15K | SH | $2.80M 1.71% | 0.00 | 0.00 | 4.15K |
JPMORGAN CHASE & COSOLE | COM | 6.99K | SH | $2.40M 1.46% | 0.00 | 0.00 | 6.99K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 25K | SH | $2.39M 1.45% | 0.00 | 0.00 | 25K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 88.70K | SH | $2.16M 1.31% | 0.00 | 0.00 | 88.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.97K | SH | $2.12M 1.29% | 0.00 | 0.00 | 3.97K |
ZSCALER INCSOLE | COM | 13K | SH | $1.98M 1.20% | 0.00 | 0.00 | 13K |
ATMOS ENERGY CORPSOLE | COM | 10.88K | SH | $1.94M 1.18% | 0.00 | 0.00 | 10.88K |