MOUNT PLEASANT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 326.27K
Full voting authority
326.27K
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 40.53K | SH | $3.10M 14.16% | 40.53K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 30.01K | SH | $1.75M 7.97% | 30.01K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 41.77K | SH | $1.34M 6.13% | 41.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.89K | SH | $852.6K 3.89% | 4.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.84K | SH | $721.8K 3.30% | 2.84K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 7.83K | SH | $699.7K 3.20% | 7.83K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 3.31K | SH | $635.3K 2.90% | 3.31K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 16.99K | SH | $559.8K 2.56% | 16.99K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 13.99K | SH | $506.6K 2.31% | 13.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.68K | SH | $483.7K 2.21% | 1.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.38K | SH | $467.6K 2.14% | 1.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 771.00 | SH | $441.1K 2.01% | 771.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.17K | SH | $417.9K 1.91% | 1.17K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 10.06K | SH | $413.3K 1.89% | 10.06K | 0.00 | 0.00 |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 5.71K | SH | $404.9K 1.85% | 5.71K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 1.85K | SH | $382.6K 1.75% | 1.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 1.10K | SH | $372.4K 1.70% | 1.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 1.12K | SH | $330.0K 1.51% | 1.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.57K | SH | $327.8K 1.50% | 1.57K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 816.00 | SH | $318.6K 1.45% | 816.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 2.36K | SH | $293.2K 1.34% | 2.36K | 0.00 | 0.00 |
IMMIX BIOPHARMA INC COMSOLE | Stock | 31.25K | SH | $284.7K 1.30% | 31.25K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 2.68K | SH | $281.5K 1.29% | 2.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 1.57K | SH | $267.0K 1.22% | 1.57K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 418.00 | SH | $249.8K 1.14% | 418.00 | 0.00 | 0.00 |