FUQUAY-VARINA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.05K | SH | $7.59M 5.90% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.63K | SH | $5.72M 4.44% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.28K | SH | $5.02M 3.90% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | U.S. TECH ETF | 18.33K | SH | $4.62M 3.59% | 0.00 | 0.00 | 18.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.26K | SH | $4.42M 3.43% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.73K | SH | $4.28M 3.33% | 0.00 | 0.00 | 14.73K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 150.73K | SH | $3.77M 2.93% | 0.00 | 0.00 | 150.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.75K | SH | $3.23M 2.51% | 0.00 | 0.00 | 21.75K |
SPDR GOLD TRSOLE | GOLD SHS | 7.21K | SH | $2.66M 2.06% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.47K | SH | $2.61M 2.03% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | RUS TP200 VL ETF | 24.63K | SH | $2.59M 2.01% | 0.00 | 0.00 | 24.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.96K | SH | $2.18M 1.69% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | US HLTHCARE ETF | 31.69K | SH | $2.12M 1.65% | 0.00 | 0.00 | 31.69K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 82.08K | SH | $2.05M 1.59% | 0.00 | 0.00 | 82.08K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 58.67K | SH | $1.81M 1.41% | 0.00 | 0.00 | 58.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.41K | SH | $1.77M 1.38% | 0.00 | 0.00 | 21.41K |
STERLING CAP FDSSOLE | CAPITAL MULTI | 69K | SH | $1.73M 1.35% | 0.00 | 0.00 | 69K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 18.79K | SH | $1.65M 1.28% | 0.00 | 0.00 | 18.79K |
ELEVATION SERIES TRUSTSOLE | TRUE SE BUFF ETF | 56.28K | SH | $1.55M 1.21% | 0.00 | 0.00 | 56.28K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 39.67K | SH | $1.55M 1.20% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.96K | SH | $1.43M 1.11% | 0.00 | 0.00 | 14.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.77K | SH | $1.40M 1.08% | 0.00 | 0.00 | 3.77K |
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $1.40M 1.08% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 17.63K | SH | $1.35M 1.05% | 0.00 | 0.00 | 17.63K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 15.32K | SH | $1.27M 0.99% | 0.00 | 0.00 | 15.32K |