Charlotte, NCCIK 17670624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 504.2K | $35.03M | 6.8% | +14.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 45.4K | $30.99M | 6.0% | −2.2K | Reduced |
| 3 | First Tr Exch Traded Fd III | 307.1K | $21.80M | 4.3% | +2.9K | Added |
| 4 | Vanguard Bd Index Fds |
| 288.1K |
| $21.34M |
| 4.2% |
| −1.7K |
| Reduced |
| 5 | Spdr Series Trust | 334.8K | $19.02M | 3.7% | +99.4K | Added |
| 6 | First Tr Exchange-Traded Fd | 465.1K | $16.44M | 3.2% | +38.6K | Added |
| 7 | Spdr Series Trust | 150.6K | $16.07M | 3.1% | −3.6K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 337.7K | $15.56M | 3.0% | +22.5K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 432.8K | $14.83M | 2.9% | −6.4K | Reduced |
| 10 | Spdr Index Shs Fds | 290.9K | $13.62M | 2.7% | +65.2K | Added |
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