ELLICOTT CITY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
85.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 2.16M | SH | $238.24M 62.68% | 0.00 | 0.00 | 2.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 547.38K | SH | $43.39M 11.42% | 0.00 | 0.00 | 547.38K |
ISHARES TRSOLE | MSCI USA VALUE | 305.04K | SH | $43.37M 11.41% | 0.00 | 0.00 | 305.04K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 531.54K | SH | $30.80M 8.10% | 0.00 | 0.00 | 531.54K |
ISHARES TRSOLE | LATN AMER 40 ETF | 599.68K | SH | $21.30M 5.60% | 0.00 | 0.00 | 599.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 26.77K | SH | $1.49M 0.39% | 0.00 | 0.00 | 26.77K |
BECTON DICKINSON & COSOLE | COM | 1.73K | SH | $271.6K 0.07% | 0.00 | 0.00 | 1.73K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $267.5K 0.07% | 0.00 | 0.00 | 818.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.62K | SH | $260.4K 0.07% | 0.00 | 0.00 | 2.62K |
BOEING COSOLE | COM | 1.22K | SH | $243.0K 0.06% | 0.00 | 0.00 | 1.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 12.56K | SH | $242.4K 0.06% | 0.00 | 0.00 | 12.56K |
AMAZON COM INCSOLE | COM | 980.00 | SH | $204.1K 0.05% | 0.00 | 0.00 | 980.00 |