MT. PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.44M | SH | $36.63M 9.88% | 0.00 | 0.00 | 1.44M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 100.42K | SH | $21.60M 5.83% | 0.00 | 0.00 | 100.42K |
APPLE INCSOLE | COM | 80.73K | SH | $20.49M 5.53% | 0.00 | 0.00 | 80.73K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.83K | SH | $20.04M 5.41% | 0.00 | 0.00 | 397.83K |
LAM RESEARCH CORP COM NEWSOLE | COM | 84.81K | SH | $18.12M 4.89% | 0.00 | 0.00 | 84.81K |
CATERPILLAR INC COMSOLE | COM | 21.79K | SH | $15.44M 4.17% | 0.00 | 0.00 | 21.79K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 22.97K | SH | $15.00M 4.05% | 0.00 | 0.00 | 22.97K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 140.22K | SH | $14.05M 3.79% | 0.00 | 0.00 | 140.22K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 30.09K | SH | $13.14M 3.55% | 0.00 | 0.00 | 30.09K |
EXXON MOBIL CORP COMSOLE | COM | 76.93K | SH | $13.05M 3.52% | 0.00 | 0.00 | 76.93K |
JPMORGAN CHASE & CO COMSOLE | COM | 37.99K | SH | $11.17M 3.02% | 0.00 | 0.00 | 37.99K |
VALERO ENERGY CORP COMSOLE | COM | 44.86K | SH | $11.08M 2.99% | 0.00 | 0.00 | 44.86K |
JOHNSON & JOHNSON COMSOLE | COM | 40.88K | SH | $9.99M 2.70% | 0.00 | 0.00 | 40.88K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 38.41K | SH | $9.88M 2.67% | 0.00 | 0.00 | 38.41K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | SPONSORED ADS | 129.51K | SH | $9.42M 2.54% | 0.00 | 0.00 | 129.51K |
CISCO SYS INCSOLE | COM | 118.79K | SH | $9.22M 2.49% | 0.00 | 0.00 | 118.79K |
AMGEN INCSOLE | COM | 25.98K | SH | $9.14M 2.47% | 0.00 | 0.00 | 25.98K |
BANK OF AMER CORP COMSOLE | COM | 185.54K | SH | $9.04M 2.44% | 0.00 | 0.00 | 185.54K |
MICROSOFTSOLE | COM | 23.64K | SH | $8.75M 2.36% | 0.00 | 0.00 | 23.63K |
SANOFI SASOLE | SPONSORED ADR | 151.51K | SH | $7.30M 1.97% | 0.00 | 0.00 | 151.51K |
HOME DEPOTSOLE | COM CL A | 22.15K | SH | $7.29M 1.97% | 0.00 | 0.00 | 22.15K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 120.43K | SH | $7.28M 1.96% | 0.00 | 0.00 | 120.43K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 134.58K | SH | $6.68M 1.80% | 0.00 | 0.00 | 134.58K |
CRH PLC ORDSOLE | ORD | 48.50K | SH | $5.10M 1.38% | 0.00 | 0.00 | 48.50K |
ALLEGION PLC ORD SHSSOLE | ORD SHS | 30.68K | SH | $4.46M 1.20% | 0.00 | 0.00 | 30.68K |