CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 266.54K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
266.54K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.94K | SH | $52.08M 22.75% | 0.00 | 0.00 | 14.94K |
ALPHABET INCSOLE | CAP STK CL C | 5.50K | SH | $26.15M 11.42% | 0.00 | 0.00 | 5.50K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 9.36K | SH | $23.90M 10.44% | 0.00 | 0.00 | 9.36K |
ABBVIE INCSOLE | COM | 2.42K | SH | $19.66M 8.59% | 0.00 | 0.00 | 2.42K |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 32.98K | SH | $15.37M 6.71% | 0.00 | 0.00 | 32.98K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 43.45K | SH | $15.05M 6.57% | 0.00 | 0.00 | 43.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.78K | SH | $9.54M 4.17% | 0.00 | 0.00 | 7.78K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 60.13K | SH | $6.93M 3.03% | 0.00 | 0.00 | 60.13K |
AB ACTIVE ETFS INCSOLE | INTL BUFFER ETF | 9.72K | SH | $5.54M 2.42% | 0.00 | 0.00 | 9.72K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 14.43K | SH | $5.48M 2.39% | 0.00 | 0.00 | 14.43K |
AIRBNB INCSOLE | COM CL A | 735.00 | SH | $4.39M 1.92% | 0.00 | 0.00 | 735.00 |
3M COSOLE | COM | 43.00 | SH | $3.95M 1.73% | 0.00 | 0.00 | 43.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY VAL | 4.71K | SH | $3.69M 1.61% | 0.00 | 0.00 | 4.71K |
ABBOTT LABORATORIESSOLE | COM | 880.00 | SH | $2.98M 1.30% | 0.00 | 0.00 | 880.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 2.19K | SH | $2.52M 1.10% | 0.00 | 0.00 | 2.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 278.00 | SH | $2.49M 1.09% | 0.00 | 0.00 | 278.00 |
ALPHABET INCSOLE | CAP STK CL A | 541.00 | SH | $2.48M 1.09% | 0.00 | 0.00 | 541.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 827.00 | SH | $2.13M 0.93% | 0.00 | 0.00 | 827.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.86M 0.81% | 0.00 | 0.00 | 1.91K |
APPLE INCSOLE | COM | 584.00 | SH | $1.85M 0.81% | 0.00 | 0.00 | 584.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 277.00 | SH | $1.51M 0.66% | 0.00 | 0.00 | 277.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 14.06K | SH | $1.41M 0.62% | 0.00 | 0.00 | 14.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 3.49K | SH | $1.30M 0.57% | 0.00 | 0.00 | 3.49K |
THE ALGER ETF TRUSTSOLE | RUSSELL INNOVATI | 1.85K | SH | $1.23M 0.54% | 0.00 | 0.00 | 1.85K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 3.35K | SH | $1.22M 0.53% | 0.00 | 0.00 | 3.35K |