ATHENS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
5.24M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 41.81K | SH | $15.58M 6.85% | 41.81K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 190.84K | SH | $5.83M 2.56% | 190.84K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.72K | SH | $5.61M 2.47% | 4.72K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 69.19K | SH | $4.97M 2.18% | 69.19K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 19.10K | SH | $4.69M 2.06% | 19.10K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 95.70K | SH | $4.45M 1.95% | 95.70K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.32K | SH | $4.20M 1.85% | 13.32K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 233.33K | SH | $4.16M 1.83% | 233.33K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 27.77K | SH | $3.85M 1.69% | 27.77K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 50.81K | SH | $3.70M 1.63% | 50.81K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 87.63K | SH | $3.52M 1.55% | 87.63K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | COM | 30.88K | SH | $3.47M 1.53% | 30.88K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 59.98K | SH | $3.18M 1.40% | 59.98K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.14K | SH | $3.14M 1.38% | 9.14K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 30.58K | SH | $2.97M 1.31% | 30.58K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 46.80K | SH | $2.96M 1.30% | 46.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.85K | SH | $2.92M 1.28% | 13.85K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 12.65K | SH | $2.92M 1.28% | 12.65K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 24.08K | SH | $2.80M 1.23% | 24.08K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 37.84K | SH | $2.71M 1.19% | 37.84K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 57.77K | SH | $2.64M 1.16% | 57.77K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 27.19K | SH | $2.60M 1.14% | 27.19K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 85.55K | SH | $2.56M 1.12% | 85.55K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 98.98K | SH | $2.55M 1.12% | 98.98K | 0.00 | 0.00 |
ISHARES PRIME MONEY MARKET ETFSOLE | COM | 23.95K | SH | $2.40M 1.06% | 23.95K | 0.00 | 0.00 |