DUNMORE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 155.71K | SH | $17.19M 7.20% | 0.00 | 0.00 | 155.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.40K | SH | $13.64M 5.71% | 0.00 | 0.00 | 57.40K |
BROADCOM INCSOLE | COM | 43.10K | SH | $13.34M 5.59% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 111.48K | SH | $12.15M 5.09% | 0.00 | 0.00 | 111.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.68K | SH | $12.01M 5.03% | 0.00 | 0.00 | 32.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.65K | SH | $11.20M 4.69% | 0.00 | 0.00 | 75.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 159.66K | SH | $11.00M 4.61% | 0.00 | 0.00 | 159.66K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 186.61K | SH | $9.35M 3.92% | 0.00 | 0.00 | 186.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 112.31K | SH | $8.44M 3.54% | 0.00 | 0.00 | 112.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.31M 3.48% | 0.00 | 0.00 | 14.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.59K | SH | $7.57M 3.17% | 0.00 | 0.00 | 38.59K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.73K | SH | $6.92M 2.90% | 0.00 | 0.00 | 47.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 57.83K | SH | $6.48M 2.72% | 0.00 | 0.00 | 57.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.30K | SH | $6.20M 2.60% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | A RATE CP BD ETF | 101.23K | SH | $4.82M 2.02% | 0.00 | 0.00 | 101.23K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 68.25K | SH | $4.76M 1.99% | 0.00 | 0.00 | 68.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.07K | SH | $4.73M 1.98% | 0.00 | 0.00 | 19.07K |
NVIDIA CORPORATIONSOLE | COM | 23.32K | SH | $4.07M 1.70% | 0.00 | 0.00 | 23.32K |
APPLE INCSOLE | COM | 15.97K | SH | $4.05M 1.70% | 0.00 | 0.00 | 15.97K |
KLA CORPSOLE | COM NEW | 2.60K | SH | $3.82M 1.60% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $3.41M 1.43% | 0.00 | 0.00 | 16.38K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 69.04K | SH | $3.19M 1.34% | 0.00 | 0.00 | 69.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.66K | SH | $2.86M 1.20% | 0.00 | 0.00 | 46.66K |
ALPHABET INCSOLE | CAP STK CL A | 9.19K | SH | $2.64M 1.11% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | MICRO-CAP ETF | 14.93K | SH | $2.38M 1.00% | 0.00 | 0.00 | 14.93K |