BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.26K | SH | $10.54M 7.77% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.44K | SH | $8.78M 6.47% | 0.00 | 0.00 | 13.44K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 66.23K | SH | $7.34M 5.41% | 0.00 | 0.00 | 66.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 246.53K | SH | $7.18M 5.29% | 0.00 | 0.00 | 246.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 127.75K | SH | $5.91M 4.35% | 0.00 | 0.00 | 127.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 29.65K | SH | $4.85M 3.57% | 0.00 | 0.00 | 29.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 87.57K | SH | $4.33M 3.19% | 0.00 | 0.00 | 87.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.61K | SH | $4.29M 3.16% | 0.00 | 0.00 | 29.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.09K | SH | $3.96M 2.92% | 0.00 | 0.00 | 129.09K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 41.90K | SH | $2.81M 2.07% | 0.00 | 0.00 | 41.90K |
NVIDIA CORPORATIONSOLE | COM | 15.82K | SH | $2.76M 2.03% | 0.00 | 0.00 | 15.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 48.15K | SH | $2.64M 1.95% | 0.00 | 0.00 | 48.15K |
AMAZON COM INCSOLE | COM | 10.74K | SH | $2.24M 1.65% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 8.24K | SH | $2.09M 1.54% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.07M 1.53% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 52.53K | SH | $2.07M 1.53% | 0.00 | 0.00 | 52.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.45K | SH | $1.60M 1.18% | 0.00 | 0.00 | 15.45K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.55K | SH | $1.54M 1.13% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.56K | SH | $1.09M 0.81% | 0.00 | 0.00 | 4.56K |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $1.08M 0.80% | 0.00 | 0.00 | 3.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.07K | SH | $1.03M 0.76% | 0.00 | 0.00 | 16.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.01K | SH | $1.02M 0.75% | 0.00 | 0.00 | 3.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.21K | SH | $958.4K 0.71% | 0.00 | 0.00 | 19.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.76K | SH | $816.3K 0.60% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.97K | SH | $779.3K 0.57% | 0.00 | 0.00 | 3.97K |