PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.86K | SH | $87.65M 14.29% | 0.00 | 0.00 | 151.86K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 557.87K | SH | $53.27M 8.68% | 0.00 | 0.00 | 557.87K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 733.84K | SH | $44.76M 7.30% | 0.00 | 0.00 | 733.84K |
APPLE INCSOLE | COM | 108.28K | SH | $27.48M 4.48% | 0.00 | 0.00 | 108.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.34K | SH | $24.88M 4.06% | 0.00 | 0.00 | 58.34K |
MICROSOFT CORPSOLE | COM | 59.95K | SH | $22.19M 3.62% | 0.00 | 0.00 | 59.95K |
NVIDIA CORPORATIONSOLE | COM | 107.16K | SH | $18.69M 3.05% | 0.00 | 0.00 | 107.16K |
ALPHABET INCSOLE | CAP STK CL A | 54.92K | SH | $15.79M 2.57% | 0.00 | 0.00 | 54.92K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 513.75K | SH | $15.32M 2.50% | 0.00 | 0.00 | 513.75K |
AMAZON COM INCSOLE | COM | 68.77K | SH | $14.32M 2.34% | 0.00 | 0.00 | 68.77K |
BROADCOM INCSOLE | COM | 45.65K | SH | $14.13M 2.30% | 0.00 | 0.00 | 45.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.84K | SH | $13.27M 2.16% | 0.00 | 0.00 | 144.84K |
JPMORGAN CHASE & COSOLE | COM | 39.66K | SH | $11.67M 1.90% | 0.00 | 0.00 | 39.66K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.50K | SH | $8.82M 1.44% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.86K | SH | $7.75M 1.26% | 0.00 | 0.00 | 11.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.16K | SH | $7.38M 1.20% | 0.00 | 0.00 | 130.16K |
VISA INCSOLE | COM CL A | 23.71K | SH | $7.17M 1.17% | 0.00 | 0.00 | 23.71K |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $6.84M 1.12% | 0.00 | 0.00 | 23.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.68K | SH | $6.65M 1.08% | 0.00 | 0.00 | 6.68K |
JOHNSON & JOHNSONSOLE | COM | 26.53K | SH | $6.48M 1.06% | 0.00 | 0.00 | 26.53K |
ELI LILLY & COSOLE | COM | 6.68K | SH | $6.14M 1.00% | 0.00 | 0.00 | 6.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.33M 0.87% | 0.00 | 0.00 | 11.12K |
CHEVRON CORPORATIONSOLE | COM | 22.12K | SH | $4.58M 0.75% | 0.00 | 0.00 | 22.12K |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $4.54M 0.74% | 0.00 | 0.00 | 26.77K |
DEERE & COSOLE | COM | 7.97K | SH | $4.49M 0.73% | 0.00 | 0.00 | 7.97K |