DURHAM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR SP 500 ETF TRUSTSOLE | ETF | 15.21K | SH | $9.89M 4.15% | 0.00 | 0.00 | 15.21K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 332.78K | SH | $7.71M 3.24% | 0.00 | 0.00 | 332.78K |
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETFSOLE | ETF | 317.78K | SH | $7.11M 2.98% | 0.00 | 0.00 | 317.78K |
ISHARES CORE SP 500 ETFSOLE | ETF | 9.02K | SH | $5.89M 2.47% | 0.00 | 0.00 | 9.02K |
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETFSOLE | ETF | 251.43K | SH | $5.45M 2.29% | 0.00 | 0.00 | 251.43K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 19.34K | SH | $4.69M 1.97% | 0.00 | 0.00 | 19.34K |
WALMART INCSOLE | C | 36.79K | SH | $4.57M 1.92% | 0.00 | 0.00 | 36.79K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 66.97K | SH | $3.72M 1.56% | 0.00 | 0.00 | 66.97K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 18.43K | SH | $3.54M 1.48% | 0.00 | 0.00 | 18.43K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | C | 93.08K | SH | $3.52M 1.48% | 0.00 | 0.00 | 93.08K |
HALOZYME THERAPEUTICS INCSOLE | C | 53.14K | SH | $3.43M 1.44% | 0.00 | 0.00 | 53.14K |
MICROSOFT CORPSOLE | C | 9.24K | SH | $3.42M 1.44% | 0.00 | 0.00 | 9.24K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 14.34K | SH | $3.12M 1.31% | 0.00 | 0.00 | 14.34K |
OCCIDENTAL PETRO CORPSOLE | C | 46.60K | SH | $3.03M 1.27% | 0.00 | 0.00 | 46.60K |
COTERRA ENERGY INCSOLE | C | 83.43K | SH | $2.93M 1.23% | 0.00 | 0.00 | 83.43K |
AMGEN INCSOLE | COM | 8.22K | SH | $2.89M 1.21% | 0.00 | 0.00 | 8.22K |
ROYAL GOLD INCSOLE | C | 11.35K | SH | $2.89M 1.21% | 0.00 | 0.00 | 11.35K |
NVIDIA CORPSOLE | C | 16.25K | SH | $2.83M 1.19% | 0.00 | 0.00 | 16.25K |
STATE STREET SPDR SP BIOTECH ETFSOLE | ETF | 21.86K | SH | $2.79M 1.17% | 0.00 | 0.00 | 21.86K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 60.65K | SH | $2.77M 1.16% | 0.00 | 0.00 | 60.65K |
COMMERCIAL METALS COSOLE | C | 42.77K | SH | $2.63M 1.10% | 0.00 | 0.00 | 42.77K |
BERKSHIRE HATHAWAY INC COM USD00033 CLASS BSOLE | CL B NEW | 5.19K | SH | $2.49M 1.04% | 0.00 | 0.00 | 5.19K |
PROSHARES SHORT SP500 ETFSOLE | ETF | 63.06K | SH | $2.39M 1.00% | 0.00 | 0.00 | 63.06K |
ROKU INC COM CL ASOLE | C | 24.63K | SH | $2.33M 0.98% | 0.00 | 0.00 | 24.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.11K | SH | $2.26M 0.95% | 0.00 | 0.00 | 11.11K |