FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.36M
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 | 166.85K | SH | $108.51M 19.15% | 0.00 | 0.00 | 166.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.88K | SH | $57.07M 10.07% | 0.00 | 0.00 | 98.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.36K | SH | $49.74M 8.78% | 0.00 | 0.00 | 135.36K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 486.67K | SH | $49.14M 8.67% | 0.00 | 0.00 | 486.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.38K | SH | $48.56M 8.57% | 0.00 | 0.00 | 151.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.54K | SH | $30.37M 5.36% | 0.00 | 0.00 | 69.54K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 35.10K | SH | $16.26M 2.87% | 0.00 | 0.00 | 35.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.12K | SH | $14.73M 2.60% | 0.00 | 0.00 | 21.12K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 71.12K | SH | $14.49M 2.56% | 0.00 | 0.00 | 71.12K |
APPLE INCSOLE | COM | 55.84K | SH | $14.17M 2.50% | 0.00 | 0.00 | 55.84K |
NVIDIA CORPORATIONSOLE | COM | 77.89K | SH | $13.58M 2.40% | 0.00 | 0.00 | 77.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.87K | SH | $7.43M 1.31% | 0.00 | 0.00 | 24.87K |
AMAZON COM INCSOLE | COM | 34.30K | SH | $7.14M 1.26% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | S P 500 GRWT ETF | 41.09K | SH | $4.65M 0.82% | 0.00 | 0.00 | 41.09K |
VANGUARD INDEX FDSSOLE | S P 500 ETF SHS | 7.03K | SH | $4.20M 0.74% | 0.00 | 0.00 | 7.03K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $3.88M 0.69% | 0.00 | 0.00 | 10.49K |
TESLA INCSOLE | COM | 9.59K | SH | $3.57M 0.63% | 0.00 | 0.00 | 9.59K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 136.31K | SH | $3.56M 0.63% | 0.00 | 0.00 | 136.31K |
ALPHABET INCSOLE | CAP STK CL A | 11.80K | SH | $3.39M 0.60% | 0.00 | 0.00 | 11.80K |
PROCTER GAMBLE COSOLE | COM | 21.67K | SH | $3.13M 0.55% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | S P 500 VAL ETF | 14.70K | SH | $3.10M 0.55% | 0.00 | 0.00 | 14.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 91.52K | SH | $2.94M 0.52% | 0.00 | 0.00 | 91.52K |
ISHARES TRSOLE | CORE S P500 ETF | 4.20K | SH | $2.75M 0.48% | 0.00 | 0.00 | 4.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 46.78K | SH | $2.72M 0.48% | 0.00 | 0.00 | 46.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 79.52K | SH | $2.40M 0.42% | 0.00 | 0.00 | 79.52K |