MOORESVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Full voting authority
4.71M
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.99K | SH | $13.20M 7.02% | 143.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.15K | SH | $9.51M 5.06% | 115.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.17K | SH | $9.27M 4.93% | 78.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.24K | SH | $3.93M 2.09% | 12.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 70.35K | SH | $3.60M 1.91% | 70.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.70K | SH | $3.09M 1.64% | 30.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 32.41K | SH | $2.66M 1.41% | 32.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.92K | SH | $2.65M 1.41% | 19.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.61K | SH | $2.58M 1.37% | 17.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 21.88K | SH | $2.43M 1.29% | 21.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 48.88K | SH | $2.41M 1.28% | 48.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.20K | SH | $2.34M 1.24% | 9.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.17K | SH | $2.33M 1.24% | 30.17K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 553.18K | SH | $2.30M 1.22% | 213.18K | 0.00 | 340K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 13.89K | SH | $2.25M 1.20% | 13.89K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 75.66K | SH | $2.14M 1.14% | 33.86K | 0.00 | 41.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.38K | SH | $2.14M 1.14% | 23.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 45.62K | SH | $2.09M 1.11% | 45.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 41.02K | SH | $2.08M 1.10% | 41.02K | 0.00 | 0.00 |
ELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.32K | SH | $2.00M 1.06% | 18.32K | 0.00 | 0.00 |
RIVERNORTH OPPORTUNITIES FDSOLE | COM | 168.53K | SH | $1.87M 1.00% | 168.53K | 0.00 | 0.00 |
MORGAN STANLEY EMKT DBT FD ISOLE | COM | 256.54K | SH | $1.80M 0.96% | 256.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13.14K | SH | $1.65M 0.88% | 5.04K | 0.00 | 8.10K |
ARCHROCK INCSOLE | COM | 46.83K | SH | $1.63M 0.87% | 25.82K | 0.00 | 21K |
AMAZON COM INCSOLE | COM | 7.45K | SH | $1.55M 0.83% | 5.84K | 0.00 | 1.60K |