HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.03M | SH | $115.09M 10.90% | 0.00 | 0.00 | 2.03M |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.60M | SH | $80.03M 7.58% | 0.00 | 0.00 | 1.60M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 353.72K | SH | $52.39M 4.96% | 0.00 | 0.00 | 353.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.93K | SH | $46.99M 4.45% | 0.00 | 0.00 | 71.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 154.65K | SH | $33.26M 3.15% | 0.00 | 0.00 | 154.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 688.59K | SH | $31.72M 3.00% | 0.00 | 0.00 | 688.59K |
APPLE INCSOLE | COM | 114.22K | SH | $28.99M 2.74% | 0.00 | 0.00 | 114.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 214.95K | SH | $26.90M 2.55% | 0.00 | 0.00 | 214.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.20K | SH | $25.97M 2.46% | 0.00 | 0.00 | 54.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 88.19K | SH | $25.33M 2.40% | 0.00 | 0.00 | 88.19K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 60.23K | SH | $24.56M 2.32% | 0.00 | 0.00 | 60.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.12K | SH | $22.76M 2.16% | 0.00 | 0.00 | 183.12K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 387.62K | SH | $21.52M 2.04% | 0.00 | 0.00 | 387.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 413.57K | SH | $20.83M 1.97% | 0.00 | 0.00 | 413.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 29.20K | SH | $20.37M 1.93% | 0.00 | 0.00 | 29.20K |
ALPHABET INCSOLE | CAP STK CL A | 70.05K | SH | $20.14M 1.91% | 0.00 | 0.00 | 70.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.03K | SH | $18.80M 1.78% | 0.00 | 0.00 | 43.03K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 486.46K | SH | $17.31M 1.64% | 0.00 | 0.00 | 486.46K |
AMAZON COM INCSOLE | COM | 73.55K | SH | $15.32M 1.45% | 0.00 | 0.00 | 73.55K |
NVIDIA CORPORATIONSOLE | COM | 74.90K | SH | $13.06M 1.24% | 0.00 | 0.00 | 74.90K |
MICROSOFT CORPSOLE | COM | 33.92K | SH | $12.56M 1.19% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.16K | SH | $11.60M 1.10% | 0.00 | 0.00 | 128.16K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 942.98K | SH | $10.35M 0.98% | 0.00 | 0.00 | 942.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.34K | SH | $10.19M 0.96% | 0.00 | 0.00 | 201.34K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 847.43K | SH | $9.75M 0.92% | 0.00 | 0.00 | 847.43K |