WINSTON SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 184.13K | SH | $21.91M 8.40% | 0.00 | 0.00 | 184.13K |
SPYVSOLE | ETF | 332.49K | SH | $20.21M 7.75% | 0.00 | 0.00 | 332.49K |
SPSBSOLE | ETF | 661.78K | SH | $19.86M 7.62% | 0.00 | 0.00 | 661.78K |
SCHMSOLE | ETF | 405.44K | SH | $14.95M 5.73% | 0.00 | 0.00 | 405.44K |
SPDWSOLE | ETF | 282.45K | SH | $14.23M 5.46% | 0.00 | 0.00 | 282.45K |
XLKSOLE | ETF | 71.38K | SH | $13.60M 5.22% | 0.00 | 0.00 | 71.38K |
SPHYSOLE | ETF | 509.75K | SH | $11.95M 4.58% | 0.00 | 0.00 | 509.75K |
VGSHSOLE | ETF | 184.58K | SH | $10.74M 4.12% | 0.00 | 0.00 | 184.58K |
SRLNSOLE | ETF | 258.64K | SH | $10.42M 4.00% | 0.00 | 0.00 | 258.64K |
SCHASOLE | ETF | 280.93K | SH | $10.15M 3.89% | 0.00 | 0.00 | 280.93K |
XLFSOLE | ETF | 108.11K | SH | $5.80M 2.22% | 0.00 | 0.00 | 108.11K |
SPEMSOLE | ETF | 108.28K | SH | $5.61M 2.15% | 0.00 | 0.00 | 108.28K |
ICVTSOLE | ETF | 42.12K | SH | $5.13M 1.97% | 0.00 | 0.00 | 42.12K |
SCHPSOLE | ETF | 188.01K | SH | $4.98M 1.91% | 0.00 | 0.00 | 188.01K |
SPMBSOLE | ETF | 210.46K | SH | $4.70M 1.80% | 0.00 | 0.00 | 210.46K |
VCLTSOLE | ETF | 60.88K | SH | $4.58M 1.76% | 0.00 | 0.00 | 60.88K |
VSSSOLE | ETF | 25.71K | SH | $3.97M 1.52% | 0.00 | 0.00 | 25.71K |
SPTLSOLE | ETF | 129.65K | SH | $3.40M 1.30% | 0.00 | 0.00 | 129.65K |
XLRESOLE | ETF | 77.22K | SH | $3.40M 1.30% | 0.00 | 0.00 | 77.22K |
XLISOLE | ETF | 18.06K | SH | $3.34M 1.28% | 0.00 | 0.00 | 18.06K |
VWOBSOLE | ETF | 49.59K | SH | $3.33M 1.28% | 0.00 | 0.00 | 49.59K |
XLVSOLE | ETF | 20.97K | SH | $3.33M 1.28% | 0.00 | 0.00 | 20.97K |
GLDMSOLE | ETF | 35.81K | SH | $2.84M 1.09% | 0.00 | 0.00 | 35.81K |
MLPXSOLE | ETF | 38.10K | SH | $2.81M 1.08% | 0.00 | 0.00 | 38.10K |
XLPSOLE | ETF | 32.82K | SH | $2.73M 1.05% | 0.00 | 0.00 | 32.82K |