WINSTON-SALEM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
2.29M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.50K | SH | $13.79M 8.78% | 473.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 197.56K | SH | $10.97M 6.98% | 197.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 123.24K | SH | $10.83M 6.89% | 123.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 215.52K | SH | $10.53M 6.70% | 215.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.94K | SH | $9.39M 5.97% | 48.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 118.49K | SH | $5.97M 3.80% | 118.49K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 202.66K | SH | $5.59M 3.55% | 202.66K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 93.93K | SH | $5.15M 3.28% | 93.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.10K | SH | $4.88M 3.11% | 86.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 59.99K | SH | $4.76M 3.03% | 59.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.26K | SH | $4.63M 2.95% | 18.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $4.46M 2.84% | 7.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $4.36M 2.77% | 24.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.88K | SH | $3.79M 2.41% | 25.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79.18K | SH | $3.58M 2.28% | 79.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.67K | SH | $3.33M 2.12% | 8.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.91M 1.85% | 13.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 1.77% | 7.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $2.04M 1.30% | 7.10K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6K | SH | $1.88M 1.20% | 6K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.17K | SH | $1.75M 1.11% | 7.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.48K | SH | $1.39M 0.89% | 10.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.40K | SH | $1.29M 0.82% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.63K | SH | $1.15M 0.73% | 2.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.73K | SH | $1.12M 0.71% | 1.73K | 0.00 | 0.00 |