WILLIAMSBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 313.23K | SH | $17.78M 12.21% | 0.00 | 0.00 | 313.23K |
ISHARES TRSOLE | CORE MSCI INTL | 140.39K | SH | $12.70M 8.72% | 0.00 | 0.00 | 140.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 122.98K | SH | $8.89M 6.10% | 0.00 | 0.00 | 122.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 247.46K | SH | $8.54M 5.87% | 0.00 | 0.00 | 247.46K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 319.19K | SH | $8.12M 5.57% | 0.00 | 0.00 | 319.19K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 291.15K | SH | $7.49M 5.14% | 0.00 | 0.00 | 291.15K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 125.05K | SH | $5.23M 3.59% | 0.00 | 0.00 | 125.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.10K | SH | $5.20M 3.57% | 0.00 | 0.00 | 68.10K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 53.40K | SH | $4.87M 3.34% | 0.00 | 0.00 | 53.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $3.86M 2.65% | 0.00 | 0.00 | 5.12K |
ALPS ETF TRSOLE | BBH INTER ETF | 146.36K | SH | $3.82M 2.63% | 0.00 | 0.00 | 146.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.73K | SH | $3.76M 2.58% | 0.00 | 0.00 | 116.73K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 68.06K | SH | $3.08M 2.12% | 0.00 | 0.00 | 68.06K |
APPLE INCSOLE | COM | 9.80K | SH | $3.06M 2.10% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.26K | SH | $2.72M 1.87% | 0.00 | 0.00 | 25.26K |
NVIDIA CORPORATIONSOLE | COM | 12.18K | SH | $2.38M 1.64% | 0.00 | 0.00 | 12.18K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 92.90K | SH | $2.17M 1.49% | 0.00 | 0.00 | 92.90K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 53.03K | SH | $2.01M 1.38% | 0.00 | 0.00 | 53.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.77K | SH | $1.94M 1.33% | 0.00 | 0.00 | 19.77K |
ALPHABET INCSOLE | CAP STK CL A | 4.39K | SH | $1.61M 1.11% | 0.00 | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.60M 1.10% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | COM | 1.29K | SH | $1.55M 1.06% | 0.00 | 0.00 | 1.29K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 58.63K | SH | $1.42M 0.97% | 0.00 | 0.00 | 58.63K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 30.38K | SH | $1.37M 0.94% | 0.00 | 0.00 | 30.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.77K | SH | $1.31M 0.90% | 0.00 | 0.00 | 3.77K |