GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
71.8%
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 | 1.04M | SH | $100.86M 23.50% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P500SOLE | STOK | 1.20M | SH | $80.54M 18.77% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 738.79K | SH | $36.61M 8.53% | 0.00 | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | STOK | 597.20K | SH | $30.62M 7.13% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | STOK | 220.97K | SH | $18.51M 4.31% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | STOK | 14.49K | SH | $10.67M 2.49% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | STOK | 108.52K | SH | $8.79M 2.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 22.47K | SH | $8.38M 1.95% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S& P500SOLE | STOK | 46.35K | SH | $6.57M 1.53% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE ETFSOLE | STOK | 96.36K | SH | $6.57M 1.53% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30SOLE | FIX | 7.43M | SH | $6.49M 1.51% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27SOLE | FIX | 6.35M | SH | $6.10M 1.42% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26SOLE | FIX | 4.07M | SH | $4.06M 0.94% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | STOK | 32.30K | SH | $3.78M 0.88% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | STOK | 5K | SH | $3.73M 0.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 12.88K | SH | $3.73M 0.87% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | STOK | 150.99K | SH | $3.64M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | STOK | 7.53K | SH | $2.78M 0.65% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.93K | SH | $2.61M 0.61% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 41.28K | SH | $2.46M 0.57% | 0.00 | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | STOK | 76.19K | SH | $2.24M 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 10.53K | SH | $2.11M 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | STOK | 14.65K | SH | $1.75M 0.41% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 5.38K | SH | $1.69M 0.39% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30SOLE | FIX | 1.95M | SH | $1.69M 0.39% | 0.00 | 0.00 | 0.00 |