ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 45.01K | SH | $29.27M 13.92% | 0.00 | 0.00 | 45.01K |
ISHARES TROTR | CORE S&P500 ETF | 28.65K | SH | $18.71M 8.90% | 0.00 | 0.00 | 28.65K |
ISHARES TROTR | MSCI ACWI EX US | 197.40K | SH | $13.52M 6.43% | 0.00 | 0.00 | 197.40K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 66.62K | SH | $12.79M 6.08% | 0.00 | 0.00 | 66.62K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 404.69K | SH | $12.34M 5.87% | 0.00 | 0.00 | 404.69K |
PROSHARES TROTR | SHORT S&P 500 NE | 316.53K | SH | $12.01M 5.71% | 0.00 | 0.00 | 316.53K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 270.91K | SH | $11.52M 5.48% | 0.00 | 0.00 | 270.91K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 39.73K | SH | $9.39M 4.47% | 0.00 | 0.00 | 39.73K |
ISHARES TROTR | S&P 100 ETF | 22.14K | SH | $7.04M 3.35% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.61K | SH | $6.02M 2.86% | 0.00 | 0.00 | 60.61K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 125.23K | SH | $5.89M 2.80% | 0.00 | 0.00 | 125.23K |
ISHARES TROTR | CORE S&P SCP ETF | 46.67K | SH | $5.80M 2.76% | 0.00 | 0.00 | 46.67K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 128.78K | SH | $5.76M 2.74% | 0.00 | 0.00 | 128.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.76K | SH | $4.35M 2.07% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.71K | SH | $4.14M 1.97% | 0.00 | 0.00 | 16.71K |
ISHARES TROTR | RUS 1000 ETF | 10.21K | SH | $3.64M 1.73% | 0.00 | 0.00 | 10.21K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 65.36K | SH | $3.61M 1.72% | 0.00 | 0.00 | 65.36K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 103.19K | SH | $3.21M 1.52% | 0.00 | 0.00 | 103.19K |
CAMBRIA ETF TRSOLE | TAIL RISK | 265.27K | SH | $3.11M 1.48% | 0.00 | 0.00 | 265.27K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 90.97K | SH | $2.82M 1.34% | 0.00 | 0.00 | 90.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $2.76M 1.31% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.58K | SH | $2.71M 1.29% | 0.00 | 0.00 | 30.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.70K | SH | $2.42M 1.15% | 0.00 | 0.00 | 42.70K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 51.47K | SH | $2.39M 1.14% | 0.00 | 0.00 | 51.47K |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $1.82M 0.87% | 0.00 | 0.00 | 4.23K |