BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 352.30K | SH | $17.84M 9.92% | 352.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48.98K | SH | $15.13M 8.41% | 48.98K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 248.09K | SH | $7.88M 4.38% | 248.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.33K | SH | $5.91M 3.29% | 107.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.06K | SH | $4.91M 2.73% | 35.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.63K | SH | $4.37M 2.43% | 8.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 77.68K | SH | $4.02M 2.23% | 77.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.70K | SH | $3.73M 2.07% | 37.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.67K | SH | $3.60M 2.00% | 142.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 122.65K | SH | $3.15M 1.75% | 122.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 61.44K | SH | $3.12M 1.74% | 61.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.10M 1.72% | 14.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 58.23K | SH | $2.96M 1.65% | 58.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 45.50K | SH | $2.96M 1.65% | 45.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.95M 1.64% | 7.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 130.52K | SH | $2.84M 1.58% | 130.52K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 18.12K | SH | $2.82M 1.57% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.89K | SH | $2.75M 1.53% | 24.89K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 54.64K | SH | $2.72M 1.51% | 54.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 51.59K | SH | $2.56M 1.42% | 51.59K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 60.04K | SH | $2.45M 1.36% | 60.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.55K | SH | $2.43M 1.35% | 47.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22K | SH | $2.39M 1.33% | 22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.11K | SH | $2.37M 1.32% | 47.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 41.28K | SH | $2.34M 1.30% | 41.28K | 0.00 | 0.00 |