GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQSOLE | STOK | 1.03M | SH | $62.86M 18.47% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P500SOLE | STOK | 1.16M | SH | $60.34M 17.72% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 659.32K | SH | $32.64M 9.59% | 0.00 | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | STOK | 457.21K | SH | $23.40M 6.87% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | STOK | 153.92K | SH | $11.56M 3.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 23.35K | SH | $8.64M 2.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | STOK | 14.57K | SH | $8.41M 2.47% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 7.16M | SH | $6.27M 1.84% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 6.29M | SH | $6.01M 1.76% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE ETFSOLE | STOK | 83.19K | SH | $5.47M 1.61% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | STOK | 111.04K | SH | $4.63M 1.36% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S& P500SOLE | STOK | 46.90K | SH | $4.55M 1.34% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | STOK | 181.33K | SH | $4.40M 1.29% | 0.00 | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STOK | 68.12K | SH | $4.17M 1.23% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 4.10M | SH | $4.06M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | STOK | 32.87K | SH | $3.82M 1.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 14.22K | SH | $3.61M 1.06% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | STOK | 5.04K | SH | $3.28M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | STOK | 7.42K | SH | $2.38M 0.70% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 11.06K | SH | $2.30M 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | STOK | 76.61K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 11.26K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 38.89K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 1.90M | SH | $1.65M 0.48% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 5.38K | SH | $1.54M 0.45% | 0.00 | 0.00 | 0.00 |