WEXFORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 977.53K
Full voting authority
977.53K
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.48K | SH | $9.00M 8.61% | 23.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $6.73M 6.44% | 11.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.81K | SH | $4.68M 4.47% | 26.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.83K | SH | $4.66M 4.46% | 10.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.70K | SH | $4.09M 3.91% | 44.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 84.43K | SH | $3.95M 3.78% | 84.43K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 99.50K | SH | $3.83M 3.66% | 99.50K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 103.90K | SH | $3.79M 3.63% | 103.90K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 105.83K | SH | $3.74M 3.58% | 105.83K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 95.10K | SH | $3.69M 3.53% | 95.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.80K | SH | $3.50M 3.35% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.19K | SH | $2.69M 2.57% | 11.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.20M 2.11% | 10.58K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.15K | SH | $2.15M 2.05% | 2.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.96K | SH | $2.07M 1.98% | 2.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.24K | SH | $2.05M 1.96% | 6.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.03K | SH | $1.87M 1.79% | 6.03K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.57K | SH | $1.74M 1.66% | 7.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.17K | SH | $1.64M 1.57% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.04K | SH | $1.59M 1.53% | 20.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.58M 1.51% | 2.76K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 47.41K | SH | $1.43M 1.37% | 47.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.42M 1.36% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.62K | SH | $1.30M 1.24% | 6.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.14K | SH | $1.07M 1.02% | 2.14K | 0.00 | 0.00 |