GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
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 | 42.11K | SH | $31.44M 12.51% | 0.00 | 0.00 | 42.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.64K | SH | $12.99M 5.17% | 0.00 | 0.00 | 17.64K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 326.88K | SH | $12.50M 4.97% | 0.00 | 0.00 | 326.88K |
DIGITALOCEAN HLDGS INCSOLE | COM | 64.31K | SH | $10.10M 4.02% | 0.00 | 0.00 | 64.31K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 108.99K | SH | $9.99M 3.97% | 0.00 | 0.00 | 108.99K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 50.68K | SH | $9.39M 3.74% | 0.00 | 0.00 | 50.68K |
APPLE INCSOLE | COM | 32K | SH | $9.26M 3.68% | 0.00 | 0.00 | 32K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 68.59K | SH | $8.03M 3.20% | 0.00 | 0.00 | 68.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 157.18K | SH | $7.88M 3.14% | 0.00 | 0.00 | 157.18K |
PACER FDS TRSOLE | AMERICAN ENERGY | 162.97K | SH | $7.41M 2.95% | 0.00 | 0.00 | 162.97K |
TTM TECHNOLOGIES INCSOLE | COM | 38.40K | SH | $7.18M 2.86% | 0.00 | 0.00 | 38.40K |
ARGAN INCSOLE | COM | 7.97K | SH | $6.36M 2.53% | 0.00 | 0.00 | 7.97K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 342.33K | SH | $5.81M 2.31% | 0.00 | 0.00 | 342.33K |
ISHARES TRSOLE | 0-5YR HI YL CP | 128.01K | SH | $5.43M 2.16% | 0.00 | 0.00 | 128.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 28.25K | SH | $5.42M 2.16% | 0.00 | 0.00 | 28.25K |
SPDR GOLD TRSOLE | GOLD SHS | 14.31K | SH | $5.27M 2.10% | 0.00 | 0.00 | 14.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.72K | SH | $5.07M 2.02% | 0.00 | 0.00 | 16.72K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 17.57K | SH | $4.99M 1.98% | 0.00 | 0.00 | 17.57K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 46.62K | SH | $4.99M 1.98% | 0.00 | 0.00 | 46.62K |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 123.11K | SH | $4.98M 1.98% | 0.00 | 0.00 | 123.11K |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $4.92M 1.96% | 0.00 | 0.00 | 13.76K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 105.79K | SH | $4.66M 1.85% | 0.00 | 0.00 | 105.79K |
NVIDIA CORPORATIONSOLE | COM | 21.16K | SH | $4.23M 1.68% | 0.00 | 0.00 | 21.16K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $4.14M 1.65% | 0.00 | 0.00 | 17.38K |
TURNING PT BRANDS INCSOLE | COM | 47.48K | SH | $4.03M 1.60% | 0.00 | 0.00 | 47.48K |