ROANOKE, VA
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 97.02K | SH | $22.92M 19.69% | 0.00 | 0.00 | 97.02K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 87.78K | SH | $14.54M 12.49% | 0.00 | 0.00 | 87.78K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 183.64K | SH | $10.35M 8.89% | 0.00 | 0.00 | 183.64K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 467.95K | SH | $9.68M 8.31% | 0.00 | 0.00 | 467.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.66K | SH | $9.58M 8.23% | 0.00 | 0.00 | 14.66K |
SPDR GOLD TRSOLE | GOLD SHS | 17.08K | SH | $7.35M 6.31% | 0.00 | 0.00 | 17.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 89.42K | SH | $4.10M 3.52% | 0.00 | 0.00 | 89.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.14K | SH | $2.69M 2.31% | 0.00 | 0.00 | 18.14K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 51.74K | SH | $2.16M 1.85% | 0.00 | 0.00 | 51.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.10K | SH | $1.93M 1.66% | 0.00 | 0.00 | 17.10K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 59.06K | SH | $1.87M 1.61% | 0.00 | 0.00 | 59.06K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.63K | SH | $1.40M 1.20% | 0.00 | 0.00 | 24.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 23.65K | SH | $1.40M 1.20% | 0.00 | 0.00 | 23.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 12.44K | SH | $1.38M 1.18% | 0.00 | 0.00 | 12.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.53K | SH | $1.27M 1.09% | 0.00 | 0.00 | 9.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.52K | SH | $1.09M 0.93% | 0.00 | 0.00 | 8.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.66K | SH | $1.02M 0.88% | 0.00 | 0.00 | 2.66K |
AMAZON COM INCSOLE | COM | 4.59K | SH | $956.4K 0.82% | 0.00 | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $912.3K 0.78% | 0.00 | 0.00 | 5.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $891.7K 0.77% | 0.00 | 0.00 | 1.54K |
CAPITAL ONE FINL CORPSOLE | COM | 4.83K | SH | $882.0K 0.76% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $846.1K 0.73% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.15K | SH | $820.4K 0.70% | 0.00 | 0.00 | 12.15K |
MERCK & CO INCSOLE | COM | 6.75K | SH | $811.9K 0.70% | 0.00 | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67K | SH | $800.7K 0.69% | 0.00 | 0.00 | 1.67K |