NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 256.58K | SH | $14.85M 3.36% | 0.00 | 0.00 | 256.58K |
APPLE INCSOLE | COM | 54.88K | SH | $13.93M 3.15% | 0.00 | 0.00 | 54.88K |
AMAZON.COM INCSOLE | COM | 58.36K | SH | $12.16M 2.75% | 0.00 | 0.00 | 58.36K |
JPMORGAN CHASE & COSOLE | COM | 39.24K | SH | $11.54M 2.61% | 0.00 | 0.00 | 39.24K |
ELI LILLY & COSOLE | COM | 12.37K | SH | $11.38M 2.57% | 0.00 | 0.00 | 12.37K |
HONEYWELL INTL INCSOLE | COM | 47.45K | SH | $10.72M 2.42% | 0.00 | 0.00 | 47.45K |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $9.33M 2.11% | 0.00 | 0.00 | 25.22K |
BOEING COSOLE | COM | 45.86K | SH | $9.13M 2.06% | 0.00 | 0.00 | 45.86K |
RTX CORPORATIONSOLE | COM | 44.15K | SH | $8.52M 1.93% | 0.00 | 0.00 | 44.15K |
ALPHABET INCSOLE | CAP STK CL A | 25.49K | SH | $7.33M 1.66% | 0.00 | 0.00 | 25.49K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 360.83K | SH | $6.96M 1.57% | 0.00 | 0.00 | 360.83K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 213.77K | SH | $6.45M 1.46% | 0.00 | 0.00 | 213.77K |
ABBVIE INCSOLE | COM | 29.47K | SH | $6.41M 1.45% | 0.00 | 0.00 | 29.47K |
VANDA PHARMACEUTICALS INCSOLE | COM | 922.25K | SH | $6.37M 1.44% | 0.00 | 0.00 | 922.25K |
INTERNATIONAL BUSINESSSOLE | COM | 25.97K | SH | $6.29M 1.42% | 0.00 | 0.00 | 25.97K |
BANK OF AMERICA CORPSOLE | COM | 128.16K | SH | $6.25M 1.41% | 0.00 | 0.00 | 128.16K |
EA SER TRSOLE | MARKETDESK FOCUS | 226.59K | SH | $6.06M 1.37% | 0.00 | 0.00 | 226.59K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 60.45K | SH | $6.04M 1.36% | 0.00 | 0.00 | 60.45K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 165.51K | SH | $5.87M 1.33% | 0.00 | 0.00 | 165.51K |
PACER FDS TRSOLE | GLOBL CASH ETF | 111.55K | SH | $5.16M 1.17% | 0.00 | 0.00 | 111.55K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 127.46K | SH | $5.12M 1.16% | 0.00 | 0.00 | 127.46K |
CHEVRON CORPORATIONSOLE | COM | 24.19K | SH | $5.01M 1.13% | 0.00 | 0.00 | 24.19K |
MERCK & CO INCSOLE | COM | 39.96K | SH | $4.81M 1.09% | 0.00 | 0.00 | 39.96K |
CONSTELLATION ENERGYSOLE | COM | 17.12K | SH | $4.78M 1.08% | 0.00 | 0.00 | 17.12K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 152.45K | SH | $4.73M 1.07% | 0.00 | 0.00 | 152.45K |