ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.19K | SH | $30.17M 10.93% | 0.00 | 0.00 | 46.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 111.41K | SH | $26.47M 9.59% | 0.00 | 0.00 | 111.41K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 721.53K | SH | $18.58M 6.73% | 0.00 | 0.00 | 721.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 150.15K | SH | $16.83M 6.10% | 0.00 | 0.00 | 150.15K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 420.50K | SH | $16.60M 6.01% | 0.00 | 0.00 | 420.50K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 391.90K | SH | $12.62M 4.57% | 0.00 | 0.00 | 391.90K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.96K | SH | $11.76M 4.26% | 0.00 | 0.00 | 70.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 212.37K | SH | $10.79M 3.91% | 0.00 | 0.00 | 212.37K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 214.72K | SH | $10.02M 3.63% | 0.00 | 0.00 | 214.72K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 189.52K | SH | $9.59M 3.47% | 0.00 | 0.00 | 189.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.27K | SH | $5.86M 2.12% | 0.00 | 0.00 | 15.27K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 57.23K | SH | $5.59M 2.03% | 0.00 | 0.00 | 57.23K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 206.34K | SH | $5.20M 1.88% | 0.00 | 0.00 | 206.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 214.16K | SH | $4.57M 1.66% | 0.00 | 0.00 | 214.16K |
NVIDIA CORPORATIONSOLE | COM | 25.90K | SH | $4.52M 1.64% | 0.00 | 0.00 | 25.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.84K | SH | $4.37M 1.58% | 0.00 | 0.00 | 39.84K |
JOHNSON & JOHNSONSOLE | COM | 16.42K | SH | $4.01M 1.45% | 0.00 | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.54K | SH | $3.91M 1.42% | 0.00 | 0.00 | 6.54K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 38.78K | SH | $3.62M 1.31% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.34K | SH | $3.26M 1.18% | 0.00 | 0.00 | 11.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.37K | SH | $3.20M 1.16% | 0.00 | 0.00 | 104.37K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 402.64K | SH | $2.92M 1.06% | 0.00 | 0.00 | 402.64K |
APPLE INCSOLE | COM | 11.47K | SH | $2.91M 1.05% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | GLOBAL 100 ETF | 23.53K | SH | $2.85M 1.03% | 0.00 | 0.00 | 23.53K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $2.43M 0.88% | 0.00 | 0.00 | 10.56K |