WAXHAW, NC
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.93K | SH | $17.79M 11.96% | 103.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 258.65K | SH | $17.54M 11.79% | 258.65K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 104.30K | SH | $12.62M 8.48% | 104.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.37K | SH | $10.52M 7.07% | 25.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.28K | SH | $10.46M 7.03% | 82.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.59K | SH | $9.37M 6.30% | 16.59K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 137.11K | SH | $8.15M 5.48% | 137.11K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 124.58K | SH | $7.41M 4.98% | 124.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.29K | SH | $6.52M 4.38% | 47.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $6.23M 4.19% | 19.74K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 111.45K | SH | $5.41M 3.63% | 111.45K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 377.83K | SH | $4.69M 3.15% | 377.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.49K | SH | $4.37M 2.94% | 57.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.09K | SH | $4.33M 2.91% | 12.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.65K | SH | $2.65M 1.78% | 81.65K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 232.66K | SH | $2.25M 1.51% | 232.66K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 121.46K | SH | $2.23M 1.50% | 121.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.87K | SH | $2.03M 1.36% | 25.87K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 786.01K | SH | $1.88M 1.26% | 786.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.79K | SH | $1.31M 0.88% | 11.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.86K | SH | $1.29M 0.87% | 3.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 29.59K | SH | $1.05M 0.71% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 14.03K | SH | $1.04M 0.70% | 14.03K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 34.48K | SH | $1.02M 0.69% | 34.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 12.72K | SH | $907.0K 0.61% | 12.72K | 0.00 | 0.00 |