FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 140.75K | SH | $105.11M 15.40% | 0.00 | 0.00 | 140.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.78K | SH | $58.75M 8.61% | 0.00 | 0.00 | 79.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.33K | SH | $47.49M 6.96% | 0.00 | 0.00 | 128.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 530.80K | SH | $46.66M 6.84% | 0.00 | 0.00 | 530.80K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 421.21K | SH | $42.51M 6.23% | 0.00 | 0.00 | 421.21K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 394.38K | SH | $34.66M 5.08% | 0.00 | 0.00 | 394.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 331.25K | SH | $28.53M 4.18% | 0.00 | 0.00 | 331.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 136.15K | SH | $18.72M 2.74% | 0.00 | 0.00 | 136.15K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 483.90K | SH | $17.71M 2.59% | 0.00 | 0.00 | 483.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 252.35K | SH | $17.16M 2.51% | 0.00 | 0.00 | 252.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 136.65K | SH | $16.33M 2.39% | 0.00 | 0.00 | 136.65K |
APPLE INCSOLE | COM | 55.12K | SH | $15.95M 2.34% | 0.00 | 0.00 | 55.12K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.09K | SH | $15.72M 2.30% | 0.00 | 0.00 | 30.09K |
NVIDIA CORPORATIONSOLE | COM | 76.88K | SH | $15.38M 2.25% | 0.00 | 0.00 | 76.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 65.62K | SH | $14.38M 2.11% | 0.00 | 0.00 | 65.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 54.22K | SH | $12.31M 1.80% | 0.00 | 0.00 | 54.22K |
AMAZON COM INCSOLE | COM | 33.67K | SH | $8.03M 1.18% | 0.00 | 0.00 | 33.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.30K | SH | $8.01M 1.17% | 0.00 | 0.00 | 23.30K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 137.46K | SH | $7.25M 1.06% | 0.00 | 0.00 | 137.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.93K | SH | $5.80M 0.85% | 0.00 | 0.00 | 16.93K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 86.30K | SH | $5.15M 0.76% | 0.00 | 0.00 | 86.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 101.98K | SH | $4.71M 0.69% | 0.00 | 0.00 | 101.98K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 92.79K | SH | $4.67M 0.68% | 0.00 | 0.00 | 92.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.16K | SH | $4.65M 0.68% | 0.00 | 0.00 | 56.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $4.45M 0.65% | 0.00 | 0.00 | 5.95K |