GERMANTOWN, MD
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 171.72K | SH | $15.63M 15.13% | 171.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 142.75K | SH | $13.61M 13.17% | 142.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.30K | SH | $11.41M 11.04% | 20.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 174.93K | SH | $9.00M 8.71% | 174.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 280.82K | SH | $8.21M 7.95% | 280.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.99K | SH | $6.57M 6.36% | 137.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 169.56K | SH | $6.19M 5.99% | 169.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 136.42K | SH | $5.04M 4.88% | 136.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.04K | SH | $4.90M 4.75% | 9.04K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 136.39K | SH | $4.23M 4.09% | 136.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.32K | SH | $3.96M 3.83% | 15.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.08K | SH | $3.79M 3.67% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.05K | SH | $2.22M 2.15% | 38.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 37.96K | SH | $1.93M 1.87% | 37.96K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 44.43K | SH | $1.75M 1.69% | 44.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.34K | SH | $1.07M 1.04% | 13.34K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.41K | SH | $1.05M 1.02% | 4.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 4.08K | SH | $463.9K 0.45% | 4.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.65K | SH | $437.2K 0.42% | 6.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.75K | SH | $354.6K 0.34% | 2.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.27K | SH | $326.9K 0.32% | 1.27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.68K | SH | $286.0K 0.28% | 1.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.25K | SH | $234.8K 0.23% | 2.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 621.00 | SH | $230.3K 0.22% | 621.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.04K | SH | $218.5K 0.21% | 1.04K | 0.00 | 0.00 |