ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 619.70K | SH | $47.13M 16.94% | 0.00 | 0.00 | 619.70K |
EA SERIES TRUSTSOLE | RELATIVE SENTIME | 710.13K | SH | $29.12M 10.47% | 0.00 | 0.00 | 710.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 142.18K | SH | $21.53M 7.74% | 0.00 | 0.00 | 142.18K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 742.74K | SH | $17.73M 6.37% | 0.00 | 0.00 | 742.74K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 421.88K | SH | $15.01M 5.40% | 0.00 | 0.00 | 421.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 265.54K | SH | $13.44M 4.83% | 0.00 | 0.00 | 265.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.52K | SH | $7.24M 2.60% | 0.00 | 0.00 | 19.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.47K | SH | $7.20M 2.59% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE S P MCP ETF | 100.14K | SH | $6.76M 2.43% | 0.00 | 0.00 | 100.14K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 475.28K | SH | $6.62M 2.38% | 0.00 | 0.00 | 475.28K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 675.55K | SH | $6.17M 2.22% | 0.00 | 0.00 | 675.55K |
ISHARES TRSOLE | MSCI ACWI EX US | 86.20K | SH | $5.90M 2.12% | 0.00 | 0.00 | 86.20K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 55.61K | SH | $5.15M 1.85% | 0.00 | 0.00 | 55.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 58.08K | SH | $4.16M 1.49% | 0.00 | 0.00 | 58.08K |
APPLE INCSOLE | COM | 14.89K | SH | $3.78M 1.36% | 0.00 | 0.00 | 14.89K |
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 5.75K | SH | $3.74M 1.34% | 0.00 | 0.00 | 5.75K |
SPDR GOLD TRSOLE | GOLD SHS | 8.44K | SH | $3.63M 1.31% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | CORE S P500 ETF | 5.40K | SH | $3.52M 1.27% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.22K | SH | $3.28M 1.18% | 0.00 | 0.00 | 10.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.97K | SH | $2.52M 0.90% | 0.00 | 0.00 | 2.97K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1 3 | 20.60K | SH | $2.40M 0.86% | 0.00 | 0.00 | 20.60K |
EXXON MOBIL CORPSOLE | COM | 13.88K | SH | $2.35M 0.85% | 0.00 | 0.00 | 13.88K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.82K | SH | $2.13M 0.77% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.66K | SH | $1.92M 0.69% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.67K | SH | $1.89M 0.68% | 0.00 | 0.00 | 13.67K |