MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 98.41K | SH | $11.44M 9.62% | 98.41K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 363.64K | SH | $11.06M 9.30% | 363.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 106.79K | SH | $8.12M 6.83% | 106.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.12K | SH | $6.13M 5.15% | 35.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.64K | SH | $5.75M 4.83% | 22.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 68.91K | SH | $4.31M 3.62% | 68.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.36K | SH | $3.52M 2.95% | 36.36K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 79.31K | SH | $2.87M 2.41% | 79.31K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 57.81K | SH | $2.61M 2.19% | 57.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.10K | SH | $2.51M 2.11% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.38K | SH | $2.21M 1.85% | 3.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 58.90K | SH | $1.99M 1.67% | 58.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 580.00 | SH | $1.96M 1.65% | 580.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.86K | SH | $1.67M 1.41% | 9.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 37.22K | SH | $1.67M 1.40% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.01K | SH | $1.63M 1.37% | 18.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.57K | SH | $1.53M 1.28% | 10.57K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US VALUE | 51.36K | SH | $1.44M 1.21% | 51.36K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 63.36K | SH | $1.43M 1.20% | 63.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.43K | SH | $1.32M 1.11% | 5.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 27.94K | SH | $1.29M 1.09% | 27.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 74.79K | SH | $1.25M 1.05% | 74.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 24.84K | SH | $1.15M 0.97% | 24.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.06M 0.89% | 2.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.34K | SH | $1.04M 0.87% | 8.34K | 0.00 | 0.00 |