ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 124.24M
Full voting authority
124.24M
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 DIV GRWTH | 8.50M | SH | $644.01M 8.48% | 8.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 6.12M | SH | $303.44M 4.00% | 6.12M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 4.73M | SH | $204.09M 2.69% | 4.73M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.35M | SH | $189.27M 2.49% | 4.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 988.79K | SH | $188.38M 2.48% | 988.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 417.49K | SH | $149.20M 1.97% | 417.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 487.59K | SH | $141.09M 1.86% | 487.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 185.07K | SH | $138.59M 1.83% | 185.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 3.96M | SH | $115.73M 1.52% | 3.96M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 414.62K | SH | $105.30M 1.39% | 414.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.89M | SH | $98.23M 1.29% | 3.89M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 269.75K | SH | $95.14M 1.25% | 269.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 1.78M | SH | $94.49M 1.24% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 4.04M | SH | $93.47M 1.23% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 4.26M | SH | $92.97M 1.22% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 3.51M | SH | $88.30M 1.16% | 3.51M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 877.26K | SH | $88.02M 1.16% | 877.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 439.38K | SH | $87.91M 1.16% | 439.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 1.60M | SH | $85.11M 1.12% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 3.30M | SH | $84.96M 1.12% | 3.30M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 42.53K | SH | $84.61M 1.11% | 42.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 334.75K | SH | $84.24M 1.11% | 334.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 4.03M | SH | $84.04M 1.11% | 4.03M | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 3.20M | SH | $83.58M 1.10% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.92K | SH | $82.78M 1.09% | 221.92K | 0.00 | 0.00 |