HURRICANE, WV
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.26M | SH | $25.80M 10.91% | 0.00 | 0.00 | 1.26M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 492.95K | SH | $24.87M 10.51% | 0.00 | 0.00 | 492.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 439.76K | SH | $21.80M 9.22% | 0.00 | 0.00 | 439.76K |
ISHARES TRSOLE | CORE S&P US VLU | 192.78K | SH | $21.48M 9.08% | 0.00 | 0.00 | 192.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.07K | SH | $21.25M 8.98% | 0.00 | 0.00 | 146.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.15K | SH | $18.23M 7.71% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66K | SH | $15.17M 6.41% | 0.00 | 0.00 | 66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.59K | SH | $14.70M 6.22% | 0.00 | 0.00 | 91.59K |
ISHARES TRSOLE | CORE S&P US GWT | 75.30K | SH | $14.18M 5.99% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | MSCI USA MIN ETF | 141.40K | SH | $13.80M 5.83% | 0.00 | 0.00 | 141.40K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 62.44K | SH | $11.57M 4.89% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | MSCI INTL VLU FT | 230.52K | SH | $9.74M 4.12% | 0.00 | 0.00 | 230.52K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 354.25K | SH | $8.83M 3.73% | 0.00 | 0.00 | 354.25K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 30.92K | SH | $5.60M 2.37% | 0.00 | 0.00 | 30.92K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 85.45K | SH | $4.75M 2.01% | 0.00 | 0.00 | 85.45K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 84.59K | SH | $4.64M 1.96% | 0.00 | 0.00 | 84.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.00 | SH | $39.5K 0.02% | 0.00 | 0.00 | 936.00 |
DUPONT DE NEMOURS INCSOLE | COMMON STOCK | 184.00 | SH | $24.8K 0.01% | 0.00 | 0.00 | 184.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $22.1K <0.01% | 0.00 | 0.00 | 264.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $21.6K <0.01% | 0.00 | 0.00 | 200.00 |
DOW HLDGS INCSOLE | COM | 552.00 | SH | $15.7K <0.01% | 0.00 | 0.00 | 552.00 |