WINSTON SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.69K | SH | $12.61M 8.53% | 0.00 | 0.00 | 164.69K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 220.36K | SH | $10.37M 7.02% | 0.00 | 0.00 | 220.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.75K | SH | $8.08M 5.46% | 0.00 | 0.00 | 142.75K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 194.23K | SH | $7.46M 5.05% | 0.00 | 0.00 | 194.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 261.91K | SH | $6.88M 4.65% | 0.00 | 0.00 | 261.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.18K | SH | $5.78M 3.91% | 0.00 | 0.00 | 198.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.98K | SH | $5.48M 3.70% | 0.00 | 0.00 | 36.98K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 115.25K | SH | $5.35M 3.62% | 0.00 | 0.00 | 115.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.16K | SH | $5.24M 3.54% | 0.00 | 0.00 | 174.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.12K | SH | $4.88M 3.30% | 0.00 | 0.00 | 49.12K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 124.89K | SH | $4.68M 3.17% | 0.00 | 0.00 | 124.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.04K | SH | $4.41M 2.98% | 0.00 | 0.00 | 45.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.66K | SH | $4.23M 2.86% | 0.00 | 0.00 | 19.66K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.82K | SH | $4.15M 2.81% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.86K | SH | $3.69M 2.50% | 0.00 | 0.00 | 12.86K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 2.42% | 0.00 | 0.00 | 14.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.03K | SH | $3.56M 2.41% | 0.00 | 0.00 | 144.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.88K | SH | $2.60M 1.76% | 0.00 | 0.00 | 19.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.72K | SH | $2.49M 1.68% | 0.00 | 0.00 | 24.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.43K | SH | $2.44M 1.65% | 0.00 | 0.00 | 104.43K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 49.77K | SH | $2.02M 1.36% | 0.00 | 0.00 | 49.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.96K | SH | $1.92M 1.30% | 0.00 | 0.00 | 33.96K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.72M 1.16% | 0.00 | 0.00 | 4.65K |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.70M 1.15% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 8.59K | SH | $1.50M 1.01% | 0.00 | 0.00 | 8.59K |