ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
7.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.53K | SH | $11.30M 2.83% | 0.00 | 0.00 | 30.53K |
CATERPILLAR INCSOLE | COM | 13.81K | SH | $9.78M 2.45% | 0.00 | 0.00 | 13.81K |
APPLE INCSOLE | COM | 33.31K | SH | $8.45M 2.12% | 0.00 | 0.00 | 33.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.98K | SH | $8.40M 2.10% | 0.00 | 0.00 | 58.98K |
COMFORT SYS USA INCSOLE | COM | 6.03K | SH | $8.32M 2.08% | 0.00 | 0.00 | 6.03K |
EMCOR GROUP INCSOLE | COM | 10.87K | SH | $8.03M 2.01% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.28K | SH | $7.37M 1.85% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | RUS 1000 ETF | 19.83K | SH | $7.07M 1.77% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.93K | SH | $6.69M 1.68% | 0.00 | 0.00 | 45.93K |
WALMART INCSOLE | COM | 52.36K | SH | $6.51M 1.63% | 0.00 | 0.00 | 52.36K |
ALPHABET INCSOLE | CAP STK CL A | 21.59K | SH | $6.21M 1.56% | 0.00 | 0.00 | 21.59K |
UBIQUITI INCSOLE | COM | 7.42K | SH | $5.87M 1.47% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 196.93K | SH | $5.70M 1.43% | 0.00 | 0.00 | 196.93K |
CASEYS GEN STORES INCSOLE | COM | 7.65K | SH | $5.57M 1.40% | 0.00 | 0.00 | 7.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 63.88K | SH | $5.21M 1.31% | 0.00 | 0.00 | 63.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.96K | SH | $5.17M 1.30% | 0.00 | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 46.03K | SH | $5.10M 1.28% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | NORTH AMERN NAT | 79.80K | SH | $5.02M 1.26% | 0.00 | 0.00 | 79.80K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 50.96K | SH | $4.96M 1.24% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.62K | SH | $4.94M 1.24% | 0.00 | 0.00 | 52.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.84K | SH | $4.87M 1.22% | 0.00 | 0.00 | 58.84K |
MCKESSON CORPSOLE | COM | 5.61K | SH | $4.85M 1.22% | 0.00 | 0.00 | 5.61K |
RALPH LAUREN CORPSOLE | CL A | 14.05K | SH | $4.83M 1.21% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | US AER DEF ETF | 21.67K | SH | $4.74M 1.19% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 39.05K | SH | $4.63M 1.16% | 0.00 | 0.00 | 39.05K |