HARRISBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
57.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
3.81M
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 |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 2.16M | SH | $53.28M 24.87% | 2.16M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 695.06K | SH | $44.42M 20.74% | 695.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.34K | SH | $24.93M 11.64% | 38.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.68K | SH | $16.92M 7.90% | 66.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 232.50K | SH | $11.77M 5.49% | 232.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 187.47K | SH | $8.75M 4.08% | 187.47K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 23.82K | SH | $8.67M 4.05% | 23.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.37K | SH | $5.99M 2.80% | 34.37K | 0.00 | 0.00 |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 155.96K | SH | $4.59M 2.14% | 155.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.69K | SH | $2.84M 1.32% | 4.69K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 36.30K | SH | $2.51M 1.17% | 36.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.42K | SH | $2.49M 1.16% | 4.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 0.95% | 5.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.42K | SH | $1.94M 0.91% | 6.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.50M 0.70% | 2.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.32K | SH | $1.41M 0.66% | 7.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.97K | SH | $1.31M 0.61% | 3.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.84K | SH | $1.20M 0.56% | 1.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $1.09M 0.51% | 3.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.53K | SH | $1.01M 0.47% | 3.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.91K | SH | $944.0K 0.44% | 12.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.51K | SH | $939.3K 0.44% | 4.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.88K | SH | $871.7K 0.41% | 2.88K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4.13K | SH | $853.8K 0.40% | 4.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.50K | SH | $803.7K 0.38% | 10.50K | 0.00 | 0.00 |