DURHAM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR SP 500 ETF TRUSTSOLE | ETF | 17.60K | SH | $13.14M 4.97% | 0.00 | 0.00 | 17.60K |
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETFSOLE | ETF | 362.89K | SH | $8.11M 3.07% | 0.00 | 0.00 | 362.89K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 311.81K | SH | $7.16M 2.71% | 0.00 | 0.00 | 311.81K |
ISHARES CORE SP 500 ETFSOLE | ETF | 9.44K | SH | $7.07M 2.68% | 0.00 | 0.00 | 9.44K |
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETFSOLE | ETF | 313.39K | SH | $6.81M 2.58% | 0.00 | 0.00 | 313.39K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 19.65K | SH | $5.52M 2.09% | 0.00 | 0.00 | 19.65K |
ADVANCED MICRO DEVICES INCSOLE | C | 8.65K | SH | $5.03M 1.90% | 0.00 | 0.00 | 8.65K |
HALOZYME THERAPEUTICS INCSOLE | C | 55.51K | SH | $4.34M 1.64% | 0.00 | 0.00 | 55.51K |
WALMART INCSOLE | C | 37.47K | SH | $4.24M 1.61% | 0.00 | 0.00 | 37.47K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 67.37K | SH | $4.14M 1.57% | 0.00 | 0.00 | 67.37K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 17.89K | SH | $3.81M 1.44% | 0.00 | 0.00 | 17.89K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 15.22K | SH | $3.70M 1.40% | 0.00 | 0.00 | 15.22K |
STATE STREET SPDR SP BIOTECH ETFSOLE | ETF | 22.56K | SH | $3.57M 1.35% | 0.00 | 0.00 | 22.56K |
MICROSOFT CORPSOLE | C | 9.45K | SH | $3.52M 1.33% | 0.00 | 0.00 | 9.45K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | C | 91.32K | SH | $3.36M 1.27% | 0.00 | 0.00 | 91.32K |
NVIDIA CORPSOLE | C | 16.67K | SH | $3.33M 1.26% | 0.00 | 0.00 | 16.67K |
ROKU INC COM CL ASOLE | C | 23.61K | SH | $3.26M 1.23% | 0.00 | 0.00 | 23.61K |
AMGEN COMMONSOLE | C | 8.73K | SH | $3.16M 1.20% | 0.00 | 0.00 | 8.73K |
VALMONT INDUSTRIES INCSOLE | C | 5.34K | SH | $3.09M 1.17% | 0.00 | 0.00 | 5.34K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 64.04K | SH | $2.91M 1.10% | 0.00 | 0.00 | 64.04K |
AMAZONCOM INCSOLE | C | 12.07K | SH | $2.88M 1.09% | 0.00 | 0.00 | 12.07K |
DEVON ENERGY CORP NEWSOLE | C | 66.69K | SH | $2.76M 1.04% | 0.00 | 0.00 | 66.69K |
COMMERCIAL METALS COSOLE | C | 43.73K | SH | $2.74M 1.04% | 0.00 | 0.00 | 43.73K |
HEICO CORPORATIONSOLE | C | 7.58K | SH | $2.70M 1.02% | 0.00 | 0.00 | 7.58K |
OCCIDENTAL PETRO CORPSOLE | C | 54.55K | SH | $2.65M 1.00% | 0.00 | 0.00 | 54.55K |