CARY, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 26.53K | SH | $11.42M 11.21% | 0.00 | 0.00 | 26.53K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 128.24K | SH | $6.38M 6.27% | 0.00 | 0.00 | 128.24K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 185.81K | SH | $5.85M 5.75% | 0.00 | 0.00 | 185.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 111.53K | SH | $5.61M 5.51% | 0.00 | 0.00 | 111.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 148.88K | SH | $5.41M 5.32% | 0.00 | 0.00 | 148.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.63K | SH | $4.73M 4.65% | 0.00 | 0.00 | 44.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL HDGD EQT LA | 86.16K | SH | $4.53M 4.45% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.73K | SH | $3.94M 3.87% | 0.00 | 0.00 | 47.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.52K | SH | $3.75M 3.68% | 0.00 | 0.00 | 42.52K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 75.29K | SH | $3.51M 3.45% | 0.00 | 0.00 | 75.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.46K | SH | $3.18M 3.12% | 0.00 | 0.00 | 13.46K |
ISHARES SILVER TRSOLE | ISHARES | 43.21K | SH | $2.94M 2.89% | 0.00 | 0.00 | 43.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.44K | SH | $2.89M 2.84% | 0.00 | 0.00 | 4.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 102.39K | SH | $2.19M 2.15% | 0.00 | 0.00 | 102.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.77K | SH | $2.12M 2.08% | 0.00 | 0.00 | 5.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 87.33K | SH | $2.02M 1.99% | 0.00 | 0.00 | 87.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 86.19K | SH | $1.93M 1.89% | 0.00 | 0.00 | 86.19K |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.87K | SH | $1.61M 1.58% | 0.00 | 0.00 | 11.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.36K | SH | $1.60M 1.58% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 68.09K | SH | $1.48M 1.45% | 0.00 | 0.00 | 68.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INDL | 9.05K | SH | $1.40M 1.37% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.55K | SH | $1.21M 1.18% | 0.00 | 0.00 | 5.55K |
APPLE INCSOLE | COM | 4.44K | SH | $1.13M 1.11% | 0.00 | 0.00 | 4.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.74K | SH | $1.13M 1.11% | 0.00 | 0.00 | 5.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.35K | SH | $1.02M 1.00% | 0.00 | 0.00 | 7.35K |