RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 253.01K | SH | $20.09M 3.99% | 0.00 | 0.00 | 253.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 530.44K | SH | $19.56M 3.88% | 0.00 | 0.00 | 530.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 156.66K | SH | $18.72M 3.72% | 0.00 | 0.00 | 156.66K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 124.31K | SH | $13.56M 2.69% | 0.00 | 0.00 | 124.31K |
ALPHABET INCSOLE | CAP STK CL C | 36.43K | SH | $12.87M 2.56% | 0.00 | 0.00 | 36.43K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 256.59K | SH | $12.25M 2.43% | 0.00 | 0.00 | 256.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 150.45K | SH | $11.60M 2.30% | 0.00 | 0.00 | 150.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.47K | SH | $11.19M 2.22% | 0.00 | 0.00 | 75.47K |
BLACKSTONE INCSOLE | COM | 88.72K | SH | $10.32M 2.05% | 0.00 | 0.00 | 88.72K |
ISHARES TRSOLE | CORE UNIVRSL USD | 207.16K | SH | $9.56M 1.90% | 0.00 | 0.00 | 207.16K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 224.79K | SH | $9.43M 1.87% | 0.00 | 0.00 | 224.79K |
APPLE INCSOLE | COM | 29.96K | SH | $8.67M 1.72% | 0.00 | 0.00 | 29.96K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 89.48K | SH | $8.33M 1.65% | 0.00 | 0.00 | 89.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 277.34K | SH | $8.16M 1.62% | 0.00 | 0.00 | 277.34K |
JPMORGAN CHASE & COSOLE | COM | 23.32K | SH | $7.63M 1.52% | 0.00 | 0.00 | 23.32K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $7.60M 1.51% | 0.00 | 0.00 | 20.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 203.07K | SH | $7.03M 1.40% | 0.00 | 0.00 | 203.07K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 157.33K | SH | $6.70M 1.33% | 0.00 | 0.00 | 157.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.53K | SH | $6.60M 1.31% | 0.00 | 0.00 | 6.53K |
CATERPILLAR INCSOLE | COM | 6.16K | SH | $6.56M 1.30% | 0.00 | 0.00 | 6.16K |
EXXON MOBIL CORPSOLE | COM | 45.47K | SH | $6.22M 1.23% | 0.00 | 0.00 | 45.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.61K | SH | $6.06M 1.20% | 0.00 | 0.00 | 101.61K |
BROADCOM INCSOLE | COM | 15.89K | SH | $6.00M 1.19% | 0.00 | 0.00 | 15.89K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 129.78K | SH | $5.40M 1.07% | 0.00 | 0.00 | 129.78K |
KKR & CO INCSOLE | COM | 57.78K | SH | $5.30M 1.05% | 0.00 | 0.00 | 57.78K |