COVINGTON, LA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Full voting authority
5.97M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.41K | SH | $73.43M 18.28% | 112.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 706.65K | SH | $28.77M 7.16% | 706.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 290.37K | SH | $22.84M 5.69% | 290.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 260.38K | SH | $20.51M 5.11% | 260.38K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 333.51K | SH | $16.94M 4.22% | 333.51K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 404.28K | SH | $11.14M 2.77% | 404.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.26K | SH | $10.13M 2.52% | 35.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.36K | SH | $8.61M 2.14% | 49.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 173.93K | SH | $8.01M 1.99% | 173.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.26K | SH | $7.72M 1.92% | 84.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 77.30K | SH | $7.52M 1.87% | 77.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.52K | SH | $6.41M 1.59% | 57.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 60.87K | SH | $6.22M 1.55% | 60.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.30K | SH | $6.17M 1.54% | 24.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.69K | SH | $5.76M 1.43% | 101.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 104.26K | SH | $5.71M 1.42% | 104.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.01K | SH | $4.28M 1.06% | 20.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.07K | SH | $4.25M 1.06% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 46.47K | SH | $4.21M 1.05% | 46.47K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 113.16K | SH | $4.17M 1.04% | 113.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.73K | SH | $4.09M 1.02% | 51.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 21.03K | SH | $3.79M 0.94% | 21.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 50.49K | SH | $3.75M 0.93% | 50.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 85.55K | SH | $3.74M 0.93% | 85.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.90K | SH | $3.71M 0.92% | 38.90K | 0.00 | 0.00 |