ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
3.43M
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 | A RATE CP BD ETF | 650.37K | SH | $30.95M 13.22% | 650.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 338.01K | SH | $15.30M 6.53% | 338.01K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 363.10K | SH | $14.72M 6.29% | 363.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 144.01K | SH | $13.67M 5.84% | 144.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 218.79K | SH | $12.81M 5.47% | 218.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.36K | SH | $11.77M 5.03% | 27.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 73.87K | SH | $10.83M 4.63% | 73.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 217.84K | SH | $10.75M 4.59% | 217.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.72K | SH | $9.02M 3.85% | 51.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 54.76K | SH | $8.86M 3.78% | 54.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 271.97K | SH | $8.34M 3.56% | 271.97K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 72.24K | SH | $6.70M 2.86% | 72.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 75.23K | SH | $6.29M 2.69% | 75.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 72.27K | SH | $5.92M 2.53% | 72.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.38K | SH | $5.53M 2.36% | 102.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 49.17K | SH | $5.36M 2.29% | 49.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 44.84K | SH | $4.97M 2.12% | 44.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.60K | SH | $4.88M 2.08% | 79.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 57.17K | SH | $4.72M 2.02% | 57.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 77.33K | SH | $3.55M 1.52% | 77.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 64.38K | SH | $3.22M 1.37% | 64.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 36.56K | SH | $2.62M 1.12% | 36.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 63.99K | SH | $2.61M 1.12% | 63.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.24K | SH | $2.16M 0.92% | 11.24K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 18.76K | SH | $1.81M 0.77% | 18.76K | 0.00 | 0.00 |