GAITHERSBURG, MD
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
2.06M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 259.16K | SH | $7.95M 6.05% | 259.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.67K | SH | $6.32M 4.81% | 9.67K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 21.96K | SH | $5.22M 3.97% | 21.96K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 49.42K | SH | $4.91M 3.73% | 49.42K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 135.72K | SH | $4.54M 3.45% | 135.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 185.74K | SH | $4.43M 3.37% | 185.74K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 86.92K | SH | $3.97M 3.02% | 86.92K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP QUALITY ETFSOLE | ETF | 83.72K | SH | $3.53M 2.68% | 83.72K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 34.01K | SH | $3.52M 2.67% | 34.01K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.37K | SH | $3.49M 2.65% | 5.37K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.82K | SH | $3.36M 2.55% | 5.82K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 22.14K | SH | $3.00M 2.29% | 22.14K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 77.93K | SH | $2.90M 2.20% | 77.93K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 21.23K | SH | $2.82M 2.15% | 21.23K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 44.18K | SH | $2.39M 1.82% | 44.18K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 10.84K | SH | $2.32M 1.76% | 10.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.20K | SH | $2.08M 1.58% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.40K | SH | $2.00M 1.52% | 5.40K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.45K | SH | $1.90M 1.44% | 4.45K | 0.00 | 0.00 |
ISHARES YIELD OPTIMIZED BOND ETFSOLE | ETF | 81.87K | SH | $1.84M 1.40% | 81.87K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.27K | SH | $1.84M 1.40% | 4.27K | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 59.35K | SH | $1.73M 1.32% | 59.35K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 27.61K | SH | $1.64M 1.25% | 27.61K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 15.19K | SH | $1.61M 1.22% | 15.19K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | ETF | 17.67K | SH | $1.38M 1.05% | 17.67K | 0.00 | 0.00 |