OWINGS MILLS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 432.48K | SH | $323.88M 12.25% | 0.00 | 0.00 | 432.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.15M | SH | $119.65M 4.53% | 0.00 | 0.00 | 1.15M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.34K | SH | $93.04M 3.52% | 0.00 | 0.00 | 126.34K |
APPLE INCSOLE | COM | 287.38K | SH | $83.16M 3.15% | 0.00 | 0.00 | 287.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.40M | SH | $79.14M 2.99% | 0.00 | 0.00 | 1.40M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 237.93K | SH | $72.09M 2.73% | 0.00 | 0.00 | 237.93K |
ISHARES TRSOLE | RUS TP200 GR ETF | 246.54K | SH | $71.65M 2.71% | 0.00 | 0.00 | 246.54K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 386.44K | SH | $63.16M 2.39% | 0.00 | 0.00 | 386.44K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 253.07K | SH | $48.22M 1.82% | 0.00 | 0.00 | 253.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 626.29K | SH | $47.94M 1.81% | 0.00 | 0.00 | 626.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.73K | SH | $42.36M 1.60% | 0.00 | 0.00 | 56.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 584.55K | SH | $39.76M 1.50% | 0.00 | 0.00 | 584.55K |
ISHARES TRSOLE | ULTRA SHORT DUR | 762.09K | SH | $38.55M 1.46% | 0.00 | 0.00 | 762.09K |
NVIDIA CORPORATIONSOLE | COM | 186.83K | SH | $37.38M 1.41% | 0.00 | 0.00 | 186.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 995.94K | SH | $36.38M 1.38% | 0.00 | 0.00 | 995.94K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 677.61K | SH | $35.72M 1.35% | 0.00 | 0.00 | 677.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 354.85K | SH | $35.12M 1.33% | 0.00 | 0.00 | 354.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 375.69K | SH | $30.27M 1.14% | 0.00 | 0.00 | 375.69K |
ALPHABET INCSOLE | CAP STK CL A | 82.86K | SH | $29.61M 1.12% | 0.00 | 0.00 | 82.86K |
MICROSOFT CORPSOLE | COM | 76.72K | SH | $28.62M 1.08% | 0.00 | 0.00 | 76.72K |
AMAZON COM INCSOLE | COM | 106.18K | SH | $25.31M 0.96% | 0.00 | 0.00 | 106.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 272.78K | SH | $22.60M 0.85% | 0.00 | 0.00 | 272.78K |
ISHARES TRSOLE | LARG CAP MAR ETF | 783.24K | SH | $21.19M 0.80% | 0.00 | 0.00 | 783.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 152.32K | SH | $20.95M 0.79% | 0.00 | 0.00 | 152.32K |
BROADCOM INCSOLE | COM | 53.88K | SH | $20.35M 0.77% | 0.00 | 0.00 | 53.88K |