GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.95K | SH | $15.43M 14.24% | 0.00 | 0.00 | 47.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.40K | SH | $12.20M 11.26% | 0.00 | 0.00 | 57.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 136.50K | SH | $4.92M 4.54% | 0.00 | 0.00 | 136.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 91.29K | SH | $4.73M 4.36% | 0.00 | 0.00 | 91.29K |
ISHARES TRSOLE | US AER DEF ETF | 20.37K | SH | $4.52M 4.18% | 0.00 | 0.00 | 20.37K |
SPDR GOLD TRSOLE | GOLD SHS | 29.68K | SH | $4.24M 3.91% | 0.00 | 0.00 | 29.68K |
APPLE INCSOLE | COM | 13.17K | SH | $3.87M 3.57% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.43K | SH | $3.37M 3.11% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | U.S. MED DVC ETF | 12.20K | SH | $3.22M 2.98% | 0.00 | 0.00 | 12.20K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 84.23K | SH | $3.17M 2.92% | 0.00 | 0.00 | 84.23K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 41.61K | SH | $3.10M 2.86% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | HDG MSCI EAFE | 101.52K | SH | $3.10M 2.86% | 0.00 | 0.00 | 101.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.77K | SH | $2.82M 2.60% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.51K | SH | $2.80M 2.59% | 0.00 | 0.00 | 14.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.93K | SH | $2.75M 2.54% | 0.00 | 0.00 | 22.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.59K | SH | $2.65M 2.45% | 0.00 | 0.00 | 28.59K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $2.39M 2.20% | 0.00 | 0.00 | 15.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.82K | SH | $2.27M 2.09% | 0.00 | 0.00 | 40.82K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.07K | SH | $2.14M 1.97% | 0.00 | 0.00 | 10.07K |
ALPHABET INCSOLE | CAP STK CL A | 1.22K | SH | $1.63M 1.51% | 0.00 | 0.00 | 1.22K |
DISNEY WALT COSOLE | COM | 9.08K | SH | $1.31M 1.21% | 0.00 | 0.00 | 9.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.11K | SH | $1.20M 1.11% | 0.00 | 0.00 | 26.11K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.81K | SH | $1.12M 1.03% | 0.00 | 0.00 | 3.81K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 54.53K | SH | $1.10M 1.02% | 0.00 | 0.00 | 54.53K |
ADOBE INCSOLE | COM | 3.17K | SH | $1.05M 0.97% | 0.00 | 0.00 | 3.17K |