ATHENS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Full voting authority
18.22M
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 MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | COM | 45.13K | SH | $16.89M 7.45% | 45.13K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 175.43K | SH | $5.18M 2.28% | 175.43K | 0.00 | 0.00 |
ISHARES PRIME MONEY MARKET ETFSOLE | COM | 51.05K | SH | $5.12M 2.26% | 51.05K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.35K | SH | $5.04M 2.22% | 4.35K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 104.44K | SH | $4.86M 2.14% | 104.44K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 18.85K | SH | $4.70M 2.07% | 18.85K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 69.22K | SH | $4.66M 2.06% | 69.22K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.30K | SH | $4.43M 1.96% | 13.30K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 28.17K | SH | $4.01M 1.77% | 28.17K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 223.57K | SH | $3.92M 1.73% | 223.57K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 53.84K | SH | $3.78M 1.67% | 53.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 63.66K | SH | $3.42M 1.51% | 63.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 87.38K | SH | $3.20M 1.41% | 87.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.67K | SH | $3.12M 1.38% | 13.67K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 68.03K | SH | $3.00M 1.32% | 68.03K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 100.55K | SH | $2.98M 1.31% | 100.55K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 12.90K | SH | $2.95M 1.30% | 12.90K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 58.67K | SH | $2.91M 1.29% | 58.67K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPORATION COM SHSSOLE | COM | 16.76K | SH | $2.73M 1.20% | 16.76K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 28.45K | SH | $2.67M 1.18% | 28.45K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 5.20K | SH | $2.67M 1.18% | 5.20K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.79K | SH | $2.50M 1.10% | 8.79K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 22.53K | SH | $2.41M 1.06% | 22.53K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 43.93K | SH | $2.39M 1.05% | 43.93K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 27.19K | SH | $2.25M 0.99% | 27.19K | 0.00 | 0.00 |