BERMUDA RUN, NC
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.95K | SH | $40.94M 6.55% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 91.51K | SH | $39.02M 6.24% | 0.00 | 0.00 | 91.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 639.79K | SH | $36.20M 5.79% | 0.00 | 0.00 | 639.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.69K | SH | $34.87M 5.58% | 0.00 | 0.00 | 116.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.10K | SH | $33.30M 5.33% | 0.00 | 0.00 | 340.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 411.81K | SH | $32.56M 5.21% | 0.00 | 0.00 | 411.81K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 257.38K | SH | $32.12M 5.14% | 0.00 | 0.00 | 257.38K |
RBB FD INCSOLE | US TREASR 10 YR | 594.83K | SH | $25.93M 4.15% | 0.00 | 0.00 | 594.83K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 437.12K | SH | $24.15M 3.86% | 0.00 | 0.00 | 437.12K |
ISHARES TRSOLE | MORNINGSTAR VALU | 238.62K | SH | $22.23M 3.56% | 0.00 | 0.00 | 238.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 429.03K | SH | $20.14M 3.22% | 0.00 | 0.00 | 429.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.48K | SH | $19.97M 3.20% | 0.00 | 0.00 | 93.48K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 373.17K | SH | $19.25M 3.08% | 0.00 | 0.00 | 373.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.54K | SH | $17.95M 2.87% | 0.00 | 0.00 | 93.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.48K | SH | $11.76M 1.88% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | RUS TOP 200 ETF | 72.92K | SH | $11.70M 1.87% | 0.00 | 0.00 | 72.92K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 100.77K | SH | $10.11M 1.62% | 0.00 | 0.00 | 100.77K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 285.02K | SH | $9.54M 1.53% | 0.00 | 0.00 | 285.02K |
APPLE INCSOLE | COM | 34.61K | SH | $8.78M 1.41% | 0.00 | 0.00 | 34.61K |
NVIDIA CORPORATIONSOLE | COM | 44.31K | SH | $7.73M 1.24% | 0.00 | 0.00 | 44.31K |
AMAZON COM INCSOLE | COM | 33.41K | SH | $6.96M 1.11% | 0.00 | 0.00 | 33.41K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $6.60M 1.06% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 64.38K | SH | $6.15M 0.98% | 0.00 | 0.00 | 64.38K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $5.82M 0.93% | 0.00 | 0.00 | 15.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.18K | SH | $5.23M 0.84% | 0.00 | 0.00 | 6.18K |