HANOVER, MD
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 2.12M | SH | $65.71M 16.82% | 0.00 | 0.00 | 2.12M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 468.99K | SH | $21.03M 5.38% | 0.00 | 0.00 | 468.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.10K | SH | $16.22M 4.15% | 0.00 | 0.00 | 28.10K |
EXCHANGE LISTED FDS TRSOLE | QRAFT AI US MMTM | 230.55K | SH | $10.87M 2.78% | 0.00 | 0.00 | 230.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.55K | SH | $10.29M 2.63% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | EXPND TEC SC ETF | 85.27K | SH | $10.11M 2.59% | 0.00 | 0.00 | 85.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.44K | SH | $9.56M 2.45% | 0.00 | 0.00 | 37.44K |
SPDR GOLD TRSOLE | GOLD SHS | 18.78K | SH | $8.08M 2.07% | 0.00 | 0.00 | 18.78K |
EXCHANGE LISTED FDS TRSOLE | QRAFT AI ENHCD | 125.70K | SH | $7.47M 1.91% | 0.00 | 0.00 | 125.70K |
ISHARES TRSOLE | U.S. TECH ETF | 40.26K | SH | $7.30M 1.87% | 0.00 | 0.00 | 40.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 76.78K | SH | $5.84M 1.49% | 0.00 | 0.00 | 76.78K |
APPLE INCSOLE | COM | 21.30K | SH | $5.41M 1.38% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | US BR DEL SE ETF | 32.93K | SH | $5.41M 1.38% | 0.00 | 0.00 | 32.93K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 114.47K | SH | $5.31M 1.36% | 0.00 | 0.00 | 114.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 44.03K | SH | $4.94M 1.26% | 0.00 | 0.00 | 44.03K |
NVIDIA CORPORATIONSOLE | COM | 26.45K | SH | $4.61M 1.18% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $4.53M 1.16% | 0.00 | 0.00 | 6.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.15K | SH | $4.50M 1.15% | 0.00 | 0.00 | 49.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.25K | SH | $4.46M 1.14% | 0.00 | 0.00 | 58.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.93K | SH | $4.39M 1.12% | 0.00 | 0.00 | 56.93K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 61.05K | SH | $4.30M 1.10% | 0.00 | 0.00 | 61.05K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 48.38K | SH | $4.01M 1.03% | 0.00 | 0.00 | 48.38K |
EXXON MOBIL CORPSOLE | COM | 23.59K | SH | $4.00M 1.02% | 0.00 | 0.00 | 23.59K |
PACER FDS TRSOLE | GLOBL CASH ETF | 86.36K | SH | $3.99M 1.02% | 0.00 | 0.00 | 86.36K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.83M 0.98% | 0.00 | 0.00 | 10.35K |