DANIEL ISLAND, SC
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 387.89K | SH | $13.75M 10.35% | 0.00 | 0.00 | 387.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.80K | SH | $13.21M 9.94% | 0.00 | 0.00 | 149.80K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 104.45K | SH | $9.64M 7.26% | 0.00 | 0.00 | 104.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 91.85K | SH | $5.63M 4.24% | 0.00 | 0.00 | 91.85K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 100.17K | SH | $5.47M 4.12% | 0.00 | 0.00 | 100.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.18K | SH | $4.67M 3.51% | 0.00 | 0.00 | 7.18K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 82.89K | SH | $4.36M 3.28% | 0.00 | 0.00 | 82.89K |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 109.09K | SH | $3.95M 2.97% | 0.00 | 0.00 | 109.09K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 49.76K | SH | $3.95M 2.97% | 0.00 | 0.00 | 49.76K |
ISHARES TRSOLE | MSCI INTL VLU FT | 90.08K | SH | $3.57M 2.69% | 0.00 | 0.00 | 90.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.53K | SH | $3.52M 2.65% | 0.00 | 0.00 | 49.53K |
APPLE INCSOLE | COM | 13.83K | SH | $3.51M 2.64% | 0.00 | 0.00 | 13.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $3.42M 2.58% | 0.00 | 0.00 | 7.14K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.90K | SH | $3.30M 2.48% | 0.00 | 0.00 | 19.90K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 59.69K | SH | $2.89M 2.18% | 0.00 | 0.00 | 59.69K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $2.66M 2.00% | 0.00 | 0.00 | 7.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.50K | SH | $2.49M 1.88% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 6.27K | SH | $1.80M 1.35% | 0.00 | 0.00 | 6.27K |
BROADCOM INCSOLE | COM | 5.58K | SH | $1.73M 1.30% | 0.00 | 0.00 | 5.58K |
INTEL CORPSOLE | COM | 36.52K | SH | $1.61M 1.21% | 0.00 | 0.00 | 36.52K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.67K | SH | $1.59M 1.20% | 0.00 | 0.00 | 3.67K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.42K | SH | $1.43M 1.07% | 0.00 | 0.00 | 3.42K |
WALMART INCSOLE | COM | 11.06K | SH | $1.37M 1.03% | 0.00 | 0.00 | 11.06K |
JOHNSON & JOHNSONSOLE | COM | 5.55K | SH | $1.36M 1.02% | 0.00 | 0.00 | 5.55K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.53K | SH | $1.36M 1.02% | 0.00 | 0.00 | 3.53K |