GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.19K | SH | $13.67M 10.11% | 0.00 | 0.00 | 149.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.23K | SH | $11.09M 8.20% | 0.00 | 0.00 | 140.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 74.91K | SH | $8.88M 6.57% | 0.00 | 0.00 | 74.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 74.05K | SH | $7.42M 5.49% | 0.00 | 0.00 | 74.05K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 69.96K | SH | $7.38M 5.46% | 0.00 | 0.00 | 69.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 146.75K | SH | $7.33M 5.42% | 0.00 | 0.00 | 146.75K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 294.97K | SH | $7.29M 5.39% | 0.00 | 0.00 | 294.97K |
TIDAL TRUST IISOLE | CHESAPEAKE TREND | 327.58K | SH | $6.42M 4.75% | 0.00 | 0.00 | 327.58K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.57K | SH | $5.69M 4.21% | 0.00 | 0.00 | 51.57K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 56.82K | SH | $5.69M 4.21% | 0.00 | 0.00 | 56.82K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 185.64K | SH | $5.16M 3.82% | 0.00 | 0.00 | 185.64K |
NVIDIA CORPORATIONSOLE | COM | 29.02K | SH | $5.06M 3.74% | 0.00 | 0.00 | 29.02K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 109.91K | SH | $5.02M 3.71% | 0.00 | 0.00 | 109.91K |
APPLE INCSOLE | COM | 17.47K | SH | $4.43M 3.28% | 0.00 | 0.00 | 17.47K |
ALPHABET INCSOLE | CAP STK CL A | 6.82K | SH | $1.96M 1.45% | 0.00 | 0.00 | 6.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.28K | SH | $1.90M 1.41% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | CRE U S REIT ETF | 29.58K | SH | $1.75M 1.29% | 0.00 | 0.00 | 29.58K |
BROADCOM INCSOLE | COM | 5.29K | SH | $1.64M 1.21% | 0.00 | 0.00 | 5.29K |
EXXON MOBIL CORPSOLE | COM | 9.30K | SH | $1.58M 1.17% | 0.00 | 0.00 | 9.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.34K | SH | $1.53M 1.13% | 0.00 | 0.00 | 5.34K |
JOHNSON & JOHNSONSOLE | COM | 5.57K | SH | $1.36M 1.01% | 0.00 | 0.00 | 5.57K |
WALMART INCSOLE | COM | 10.80K | SH | $1.34M 0.99% | 0.00 | 0.00 | 10.80K |
TESLA INCSOLE | COM | 3.12K | SH | $1.16M 0.86% | 0.00 | 0.00 | 3.12K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 939.00 | SH | $935.2K 0.69% | 0.00 | 0.00 | 939.00 |
JPMORGAN CHASE & COSOLE | COM | 3.01K | SH | $886.1K 0.66% | 0.00 | 0.00 | 3.01K |