FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
49.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.06K | SH | $26.7K 22.32% | 0.00 | 0.00 | 124.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 250.45K | SH | $18.6K 15.58% | 0.00 | 0.00 | 250.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.45K | SH | $14.3K 11.94% | 0.00 | 0.00 | 33.45K |
SPDR GOLD TRSOLE | GOLD SHS | 33.14K | SH | $14.3K 11.93% | 0.00 | 0.00 | 33.14K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 373.90K | SH | $10.3K 8.58% | 0.00 | 0.00 | 373.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 210.05K | SH | $8.9K 7.48% | 0.00 | 0.00 | 210.05K |
ALPS ETF TRSOLE | ALERIAN MLP | 151.23K | SH | $8.0K 6.66% | 0.00 | 0.00 | 151.23K |
AMGEN INCSOLE | COM | 14.25K | SH | $5.0K 4.20% | 0.00 | 0.00 | 14.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 277.50K | SH | $4.8K 4.02% | 0.00 | 0.00 | 277.50K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 28.84K | SH | $1.1K 0.90% | 0.00 | 0.00 | 28.84K |
GILEAD SCIENCES INCSOLE | COM | 7.59K | SH | $1.1K 0.88% | 0.00 | 0.00 | 7.59K |
APPLE INCSOLE | COM | 2.86K | SH | $726.00 0.61% | 0.00 | 0.00 | 2.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 20.32K | SH | $709.00 0.59% | 0.00 | 0.00 | 20.32K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 15.13K | SH | $562.00 0.47% | 0.00 | 0.00 | 15.13K |
ABBVIE INCSOLE | COM | 2.25K | SH | $490.00 0.41% | 0.00 | 0.00 | 2.25K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 8.71K | SH | $480.00 0.40% | 0.00 | 0.00 | 8.71K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 14.42K | SH | $398.00 0.33% | 0.00 | 0.00 | 14.42K |
EXXON MOBIL CORPSOLE | COM | 1.78K | SH | $302.00 0.25% | 0.00 | 0.00 | 1.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.01K | SH | $290.00 0.24% | 0.00 | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 852.00 | SH | $250.00 0.21% | 0.00 | 0.00 | 852.00 |
COSTCO WHSL CORP NEWSOLE | COM | 232.00 | SH | $231.00 0.19% | 0.00 | 0.00 | 232.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 533.00 | SH | $174.00 0.15% | 0.00 | 0.00 | 533.00 |
AMAZON COM INCSOLE | COM | 616.00 | SH | $128.00 0.11% | 0.00 | 0.00 | 616.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 2.78K | SH | $117.00 0.10% | 0.00 | 0.00 | 2.78K |
NETFLIX INCSOLE | COM | 1.04K | SH | $100.00 0.08% | 0.00 | 0.00 | 1.04K |