WILMINGTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.84K | SH | $14.56M 7.55% | 0.00 | 0.00 | 33.84K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 394.43K | SH | $11.92M 6.18% | 0.00 | 0.00 | 394.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 196.89K | SH | $8.98M 4.66% | 0.00 | 0.00 | 196.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.75K | SH | $7.64M 3.96% | 0.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 24.50K | SH | $6.22M 3.22% | 0.00 | 0.00 | 24.50K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 136.37K | SH | $4.75M 2.46% | 0.00 | 0.00 | 136.37K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 167.31K | SH | $4.38M 2.27% | 0.00 | 0.00 | 167.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 69.61K | SH | $3.74M 1.94% | 0.00 | 0.00 | 69.61K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 49.77K | SH | $3.61M 1.87% | 0.00 | 0.00 | 49.77K |
TARGET CORPSOLE | COM | 29.52K | SH | $3.58M 1.86% | 0.00 | 0.00 | 29.52K |
CISCO SYS INCSOLE | COM | 44.53K | SH | $3.45M 1.79% | 0.00 | 0.00 | 44.53K |
GILEAD SCIENCES INCSOLE | COM | 24.32K | SH | $3.39M 1.76% | 0.00 | 0.00 | 24.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.16K | SH | $3.28M 1.70% | 0.00 | 0.00 | 54.16K |
BANK AMERICA CORPSOLE | COM | 67.12K | SH | $3.27M 1.70% | 0.00 | 0.00 | 67.12K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.14K | SH | $3.06M 1.59% | 0.00 | 0.00 | 31.14K |
STARWOOD PPTY TR INCSOLE | COM | 175.05K | SH | $3.01M 1.56% | 0.00 | 0.00 | 175.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 60.06K | SH | $2.91M 1.51% | 0.00 | 0.00 | 60.06K |
HONEYWELL INTL INCSOLE | COM | 12.89K | SH | $2.91M 1.51% | 0.00 | 0.00 | 12.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.14K | SH | $2.77M 1.43% | 0.00 | 0.00 | 21.14K |
NUTRIEN LTDSOLE | COM | 36.68K | SH | $2.77M 1.43% | 0.00 | 0.00 | 36.68K |
BANK NEW YORK MELLON CORPSOLE | COM | 22.85K | SH | $2.71M 1.41% | 0.00 | 0.00 | 22.85K |
MERCK & CO INCSOLE | COM | 21.39K | SH | $2.57M 1.33% | 0.00 | 0.00 | 21.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.20K | SH | $2.56M 1.33% | 0.00 | 0.00 | 33.20K |
LOCKHEED MARTIN CORPSOLE | COM | 4.15K | SH | $2.51M 1.30% | 0.00 | 0.00 | 4.15K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 82.40K | SH | $2.42M 1.26% | 0.00 | 0.00 | 82.40K |