NICHOLASVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
4.88M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 658.45K | SH | $74.67M 14.35% | 658.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 339.47K | SH | $67.56M 12.99% | 339.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 104.32K | SH | $63.05M 12.12% | 104.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.21M | SH | $58.83M 11.31% | 1.21M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 88.56K | SH | $49.89M 9.59% | 88.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 124.64K | SH | $42.11M 8.09% | 124.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 322.43K | SH | $41.52M 7.98% | 322.43K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 132.39K | SH | $37.57M 7.22% | 132.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.27K | SH | $14.46M 2.78% | 25.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 129.90K | SH | $12.60M 2.42% | 129.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.50K | SH | $11.92M 2.29% | 45.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115.23K | SH | $11.41M 2.19% | 115.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 82.42K | SH | $7.75M 1.49% | 82.42K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 588.83K | SH | $6.80M 1.31% | 588.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 108.29K | SH | $6.34M 1.22% | 108.29K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 674.35K | SH | $5.61M 1.08% | 674.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO DOW30 | 88.73K | SH | $4.45M 0.86% | 88.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 741.00 | SH | $427.7K 0.08% | 741.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 11.50K | SH | $410.6K 0.08% | 11.50K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 7.91K | SH | $386.1K 0.07% | 7.91K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 7.73K | SH | $380.1K 0.07% | 7.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 793.00 | SH | $293.4K 0.06% | 793.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.98K | SH | $291.0K 0.06% | 1.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 2.26K | SH | $273.0K 0.05% | 2.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40K | SH | $243.3K 0.05% | 1.40K | 0.00 | 0.00 |