GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.38K | SH | $44.44M 18.00% | 0.00 | 0.00 | 74.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 409.79K | SH | $36.00M 14.58% | 0.00 | 0.00 | 409.79K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 339.18K | SH | $26.25M 10.63% | 0.00 | 0.00 | 339.18K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 254.26K | SH | $24.09M 9.76% | 0.00 | 0.00 | 254.26K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 183.50K | SH | $18.38M 7.45% | 0.00 | 0.00 | 183.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.47K | SH | $12.97M 5.25% | 0.00 | 0.00 | 22.47K |
WISDOMTREE TRSOLE | US QUALITY GROW | 241.77K | SH | $12.92M 5.23% | 0.00 | 0.00 | 241.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 151.98K | SH | $11.72M 4.75% | 0.00 | 0.00 | 151.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.16K | SH | $11.23M 4.55% | 0.00 | 0.00 | 143.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 185.51K | SH | $8.91M 3.61% | 0.00 | 0.00 | 185.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.49K | SH | $2.72M 1.10% | 0.00 | 0.00 | 8.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.10K | SH | $2.16M 0.87% | 0.00 | 0.00 | 38.10K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 28.72K | SH | $2.09M 0.85% | 0.00 | 0.00 | 28.72K |
SHELL PLCSOLE | SPON ADS | 19.65K | SH | $1.83M 0.74% | 0.00 | 0.00 | 19.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 87.59K | SH | $1.69M 0.68% | 0.00 | 0.00 | 87.59K |
AT&T INCSOLE | COM | 56.91K | SH | $1.65M 0.67% | 0.00 | 0.00 | 56.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.04K | SH | $1.63M 0.66% | 0.00 | 0.00 | 14.04K |
MPLX LPSOLE | COM UNIT REP LTD | 27.79K | SH | $1.59M 0.64% | 0.00 | 0.00 | 27.79K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 48.80K | SH | $1.56M 0.63% | 0.00 | 0.00 | 48.80K |
DORCHESTER MINERALS L PSOLE | COM UNIT | 55.67K | SH | $1.51M 0.61% | 0.00 | 0.00 | 55.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10K | SH | $1.48M 0.60% | 0.00 | 0.00 | 10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.37K | SH | $1.38M 0.56% | 0.00 | 0.00 | 55.37K |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.35M 0.55% | 0.00 | 0.00 | 4.12K |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $1.32M 0.53% | 0.00 | 0.00 | 7.54K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 54.95K | SH | $1.27M 0.51% | 0.00 | 0.00 | 54.95K |