DANIEL ISLAND, SC
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | GOD BLESS AMER | 1.32M | SH | $55.43M 9.92% | 0.00 | 0.00 | 1.32M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.37M | SH | $42.07M 7.53% | 0.00 | 0.00 | 1.37M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 337.08K | SH | $25.99M 4.65% | 0.00 | 0.00 | 337.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 556.22K | SH | $25.32M 4.53% | 0.00 | 0.00 | 556.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.19K | SH | $25.19M 4.51% | 0.00 | 0.00 | 96.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 405.58K | SH | $22.99M 4.12% | 0.00 | 0.00 | 405.58K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 309.22K | SH | $22.86M 4.09% | 0.00 | 0.00 | 309.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.56K | SH | $20.77M 3.72% | 0.00 | 0.00 | 47.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 684.92K | SH | $17.11M 3.06% | 0.00 | 0.00 | 684.92K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 733.55K | SH | $16.87M 3.02% | 0.00 | 0.00 | 733.55K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 375.88K | SH | $15.24M 2.73% | 0.00 | 0.00 | 375.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.58K | SH | $14.01M 2.51% | 0.00 | 0.00 | 94.58K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 320.69K | SH | $13.53M 2.42% | 0.00 | 0.00 | 320.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 269.73K | SH | $13.14M 2.35% | 0.00 | 0.00 | 269.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.03K | SH | $12.05M 2.16% | 0.00 | 0.00 | 56.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.23K | SH | $12.02M 2.15% | 0.00 | 0.00 | 145.23K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 635.78K | SH | $11.29M 2.02% | 0.00 | 0.00 | 635.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.13K | SH | $10.64M 1.91% | 0.00 | 0.00 | 116.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 453.27K | SH | $10.57M 1.89% | 0.00 | 0.00 | 453.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.87K | SH | $9.39M 1.68% | 0.00 | 0.00 | 47.87K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 180.14K | SH | $8.92M 1.60% | 0.00 | 0.00 | 180.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 75.94K | SH | $8.28M 1.48% | 0.00 | 0.00 | 75.94K |
ISHARES TRSOLE | CORE 30/70 CONSE | 203.04K | SH | $8.10M 1.45% | 0.00 | 0.00 | 203.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.30K | SH | $7.61M 1.36% | 0.00 | 0.00 | 103.30K |
DBX ETF TRSOLE | XTRACK USD HIGH | 209.42K | SH | $7.57M 1.36% | 0.00 | 0.00 | 209.42K |