COLUMBIA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 264.07K | SH | $16.52M 9.01% | 0.00 | 0.00 | 264.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.93K | SH | $10.99M 6.00% | 0.00 | 0.00 | 119.93K |
WISDOMTREE TRSOLE | US QUALITY GROW | 197.21K | SH | $10.54M 5.75% | 0.00 | 0.00 | 197.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.62K | SH | $10.32M 5.63% | 0.00 | 0.00 | 23.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.70K | SH | $8.77M 4.79% | 0.00 | 0.00 | 44.70K |
SPDR GOLD TRSOLE | GOLD SHS | 14.90K | SH | $6.41M 3.50% | 0.00 | 0.00 | 14.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.82K | SH | $6.30M 3.44% | 0.00 | 0.00 | 83.82K |
APPLE INCSOLE | COM | 20.55K | SH | $5.23M 2.86% | 0.00 | 0.00 | 20.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.59K | SH | $4.95M 2.70% | 0.00 | 0.00 | 50.59K |
PACER FDS TRSOLE | TRENDP US LAR CP | 93.37K | SH | $4.90M 2.67% | 0.00 | 0.00 | 93.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.92K | SH | $4.56M 2.49% | 0.00 | 0.00 | 42.92K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $3.62M 1.98% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL C | 11.42K | SH | $3.28M 1.79% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.13K | SH | $3.19M 1.74% | 0.00 | 0.00 | 32.13K |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $3.16M 1.73% | 0.00 | 0.00 | 5.53K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5K | SH | $3.08M 1.68% | 0.00 | 0.00 | 5K |
NVIDIA CORPORATIONSOLE | COM | 16.90K | SH | $2.95M 1.61% | 0.00 | 0.00 | 16.90K |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $2.92M 1.59% | 0.00 | 0.00 | 10.16K |
BROADCOM INCSOLE | COM | 8.43K | SH | $2.61M 1.42% | 0.00 | 0.00 | 8.43K |
VISA INCSOLE | COM CL A | 8.56K | SH | $2.59M 1.41% | 0.00 | 0.00 | 8.56K |
KLA CORPSOLE | COM NEW | 1.71K | SH | $2.52M 1.38% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 11.87K | SH | $2.47M 1.35% | 0.00 | 0.00 | 11.87K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.45M 1.34% | 0.00 | 0.00 | 2.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92K | SH | $2.36M 1.29% | 0.00 | 0.00 | 4.92K |
NETFLIX INC.SOLE | COM | 24.50K | SH | $2.36M 1.29% | 0.00 | 0.00 | 24.50K |