NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 258.65K | SH | $15.49M 6.14% | 0.00 | 0.00 | 258.65K |
JPMORGAN CHASE & COSOLE | COM | 26.83K | SH | $8.78M 3.48% | 0.00 | 0.00 | 26.83K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MAN ETF | 216.01K | SH | $6.61M 2.62% | 0.00 | 0.00 | 216.01K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 62.83K | SH | $6.48M 2.56% | 0.00 | 0.00 | 62.83K |
EA SER TRSOLE | MARK FO DIVI ETF | 233.21K | SH | $6.47M 2.56% | 0.00 | 0.00 | 233.21K |
ABBVIE INCSOLE | COM | 25.22K | SH | $6.35M 2.51% | 0.00 | 0.00 | 25.22K |
ALPHABET INCSOLE | CAP STK CL A | 17.52K | SH | $6.26M 2.48% | 0.00 | 0.00 | 17.52K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 129.98K | SH | $5.86M 2.32% | 0.00 | 0.00 | 129.98K |
HOME DEPOT INCSOLE | COM | 14.63K | SH | $5.16M 2.04% | 0.00 | 0.00 | 14.63K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 167.72K | SH | $5.06M 2.00% | 0.00 | 0.00 | 167.72K |
BROADCOM INCSOLE | COM | 13.35K | SH | $5.04M 2.00% | 0.00 | 0.00 | 13.35K |
PACER FDS TRSOLE | GLOBL CASH ETF | 112.51K | SH | $4.87M 1.93% | 0.00 | 0.00 | 112.51K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 153.40K | SH | $4.50M 1.78% | 0.00 | 0.00 | 153.40K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 134.49K | SH | $4.39M 1.74% | 0.00 | 0.00 | 134.49K |
RTX CORPORATIONSOLE | COM | 22.45K | SH | $4.26M 1.69% | 0.00 | 0.00 | 22.45K |
THE TRAVELERS COMPANIES INCSOLE | COM | 12.43K | SH | $4.10M 1.63% | 0.00 | 0.00 | 12.43K |
APPLE INCSOLE | COM | 13.95K | SH | $4.04M 1.60% | 0.00 | 0.00 | 13.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 81.55K | SH | $3.96M 1.57% | 0.00 | 0.00 | 81.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.79K | SH | $3.94M 1.56% | 0.00 | 0.00 | 6.79K |
NVIDIA CORPSOLE | COM | 19.12K | SH | $3.83M 1.52% | 0.00 | 0.00 | 19.12K |
AMGEN INCSOLE | COM | 10.45K | SH | $3.79M 1.50% | 0.00 | 0.00 | 10.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.71K | SH | $3.75M 1.49% | 0.00 | 0.00 | 3.71K |
PALO ALTO NETWORKS INCSOLE | COM | 10.82K | SH | $3.69M 1.46% | 0.00 | 0.00 | 10.82K |
DUKE ENERGY CORPORATIONSOLE | COM NEW | 27.99K | SH | $3.54M 1.40% | 0.00 | 0.00 | 27.99K |
INTERNATIONAL BUSINESSSOLE | COM | 12.11K | SH | $3.41M 1.35% | 0.00 | 0.00 | 12.11K |