ROANOKE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.18K | SH | $7.61M 7.36% | 0.00 | 0.00 | 61.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.32K | SH | $6.61M 6.39% | 0.00 | 0.00 | 27.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.37K | SH | $4.94M 4.78% | 0.00 | 0.00 | 36.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.64K | SH | $4.26M 4.12% | 0.00 | 0.00 | 124.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 31.05K | SH | $3.05M 2.95% | 0.00 | 0.00 | 31.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.70K | SH | $2.93M 2.83% | 0.00 | 0.00 | 22.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.10K | SH | $2.62M 2.53% | 0.00 | 0.00 | 35.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 104.32K | SH | $2.31M 2.23% | 0.00 | 0.00 | 104.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 98.92K | SH | $2.31M 2.23% | 0.00 | 0.00 | 98.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107.82K | SH | $2.30M 2.23% | 0.00 | 0.00 | 107.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 103.26K | SH | $2.28M 2.21% | 0.00 | 0.00 | 103.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 100.52K | SH | $2.26M 2.19% | 0.00 | 0.00 | 100.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.74K | SH | $2.24M 2.17% | 0.00 | 0.00 | 46.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.33K | SH | $2.21M 2.13% | 0.00 | 0.00 | 23.33K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.12K | SH | $1.95M 1.89% | 0.00 | 0.00 | 6.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.29K | SH | $1.77M 1.72% | 0.00 | 0.00 | 20.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 77.92K | SH | $1.63M 1.58% | 0.00 | 0.00 | 77.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 68.84K | SH | $1.41M 1.36% | 0.00 | 0.00 | 68.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 67.56K | SH | $1.36M 1.32% | 0.00 | 0.00 | 67.56K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.42K | SH | $1.34M 1.30% | 0.00 | 0.00 | 5.42K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 15.45K | SH | $1.28M 1.24% | 0.00 | 0.00 | 15.45K |
LILLY ELI & COSOLE | COM | 3.33K | SH | $1.22M 1.18% | 0.00 | 0.00 | 3.33K |
NOVO-NORDISK A SSOLE | ADR | 8.60K | SH | $1.16M 1.13% | 0.00 | 0.00 | 8.60K |
PFIZER INCSOLE | COM | 21.75K | SH | $1.11M 1.08% | 0.00 | 0.00 | 21.75K |
LOCKHEED MARTIN CORPSOLE | COM | 2.29K | SH | $1.11M 1.08% | 0.00 | 0.00 | 2.29K |