BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
87.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 610.11K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
610.11K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 241.26K | SH | $73.09M 40.93% | 0.00 | 0.00 | 241.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.68K | SH | $72.58M 40.65% | 0.00 | 0.00 | 105.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.39K | SH | $10.50M 5.88% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.23K | SH | $8.29M 4.64% | 0.00 | 0.00 | 96.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.85K | SH | $2.37M 1.33% | 0.00 | 0.00 | 19.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.92K | SH | $1.70M 0.95% | 0.00 | 0.00 | 19.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 34.67K | SH | $1.52M 0.85% | 0.00 | 0.00 | 34.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.25K | SH | $1.19M 0.67% | 0.00 | 0.00 | 7.25K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.10K | SH | $975.4K 0.55% | 0.00 | 0.00 | 11.10K |
APPLE INCSOLE | COM | 2.81K | SH | $811.8K 0.45% | 0.00 | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $667.9K 0.37% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 839.00 | SH | $628.5K 0.35% | 0.00 | 0.00 | 839.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.65K | SH | $563.9K 0.32% | 0.00 | 0.00 | 2.65K |
META PLATFORMS INCSOLE | CL A | 929.00 | SH | $523.4K 0.29% | 0.00 | 0.00 | 929.00 |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $506.7K 0.28% | 0.00 | 0.00 | 1.36K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 2.63K | SH | $502.1K 0.28% | 0.00 | 0.00 | 2.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.54K | SH | $426.0K 0.24% | 0.00 | 0.00 | 7.54K |
SPDR GOLD TRSOLE | GOLD SHS | 1.10K | SH | $406.2K 0.23% | 0.00 | 0.00 | 1.10K |
OSCAR HEALTH INCSOLE | CL A | 11.80K | SH | $336.6K 0.19% | 0.00 | 0.00 | 11.80K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 6.07K | SH | $254.3K 0.14% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL C | 715.00 | SH | $252.7K 0.14% | 0.00 | 0.00 | 715.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.38K | SH | $234.4K 0.13% | 0.00 | 0.00 | 4.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 308.00 | SH | $227.1K 0.13% | 0.00 | 0.00 | 308.00 |