ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.36K | SH | $33.97M 11.11% | 0.00 | 0.00 | 45.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.91K | SH | $33.00M 10.79% | 0.00 | 0.00 | 108.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 146.28K | SH | $23.63M 7.73% | 0.00 | 0.00 | 146.28K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 414.22K | SH | $18.95M 6.20% | 0.00 | 0.00 | 414.22K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 682.89K | SH | $17.58M 5.75% | 0.00 | 0.00 | 682.89K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 213.78K | SH | $14.03M 4.59% | 0.00 | 0.00 | 213.78K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 378.64K | SH | $13.07M 4.28% | 0.00 | 0.00 | 378.64K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.75K | SH | $12.50M 4.09% | 0.00 | 0.00 | 70.75K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 210.84K | SH | $12.42M 4.06% | 0.00 | 0.00 | 210.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.12K | SH | $9.92M 3.24% | 0.00 | 0.00 | 15.12K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 182.66K | SH | $9.25M 3.02% | 0.00 | 0.00 | 182.66K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 57.43K | SH | $7.06M 2.31% | 0.00 | 0.00 | 57.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.02K | SH | $4.99M 1.63% | 0.00 | 0.00 | 39.02K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 191.53K | SH | $4.83M 1.58% | 0.00 | 0.00 | 191.53K |
NVIDIA CORPORATIONSOLE | COM | 22.96K | SH | $4.59M 1.50% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.51K | SH | $4.47M 1.46% | 0.00 | 0.00 | 6.51K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 201.46K | SH | $4.25M 1.39% | 0.00 | 0.00 | 201.46K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 37.05K | SH | $3.56M 1.16% | 0.00 | 0.00 | 37.05K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 394.42K | SH | $3.51M 1.15% | 0.00 | 0.00 | 394.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.38K | SH | $3.41M 1.12% | 0.00 | 0.00 | 42.38K |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $3.38M 1.11% | 0.00 | 0.00 | 13.32K |
MICRON TECHNOLOGY INCSOLE | COM | 2.87K | SH | $3.31M 1.08% | 0.00 | 0.00 | 2.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.48K | SH | $3.22M 1.05% | 0.00 | 0.00 | 101.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 37.65K | SH | $2.87M 0.94% | 0.00 | 0.00 | 37.65K |
APPLE INCSOLE | COM | 9.74K | SH | $2.82M 0.92% | 0.00 | 0.00 | 9.74K |