GREENEVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 693.54K | SH | $18.68M 10.51% | 0.00 | 0.00 | 693.54K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 203.65K | SH | $11.96M 6.73% | 0.00 | 0.00 | 203.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 181.60K | SH | $8.22M 4.62% | 0.00 | 0.00 | 181.60K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 136.63K | SH | $7.78M 4.38% | 0.00 | 0.00 | 136.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 118.80K | SH | $7.78M 4.38% | 0.00 | 0.00 | 118.80K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.57K | SH | $7.69M 4.33% | 0.00 | 0.00 | 27.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 141.02K | SH | $6.28M 3.54% | 0.00 | 0.00 | 141.02K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 181.34K | SH | $5.66M 3.18% | 0.00 | 0.00 | 181.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.56K | SH | $5.40M 3.04% | 0.00 | 0.00 | 128.56K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR GW 100 | 181.69K | SH | $5.32M 2.99% | 0.00 | 0.00 | 181.69K |
CALAMOS ETF TRSOLE | NASDAQ AUTOCALLL | 201.44K | SH | $5.31M 2.99% | 0.00 | 0.00 | 201.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.06K | SH | $5.09M 2.87% | 0.00 | 0.00 | 111.06K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 127.88K | SH | $4.75M 2.67% | 0.00 | 0.00 | 127.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 93.24K | SH | $4.35M 2.45% | 0.00 | 0.00 | 93.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 60K | SH | $3.82M 2.15% | 0.00 | 0.00 | 60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 62.40K | SH | $3.18M 1.79% | 0.00 | 0.00 | 62.40K |
WALMART INCSOLE | COM | 24.14K | SH | $3.08M 1.73% | 0.00 | 0.00 | 24.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 76.07K | SH | $2.89M 1.63% | 0.00 | 0.00 | 76.07K |
INNOVATOR ETFS TRUSTSOLE | INDEX AUTOCALLAB | 107.94K | SH | $2.78M 1.57% | 0.00 | 0.00 | 107.94K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED | 88.93K | SH | $2.61M 1.47% | 0.00 | 0.00 | 88.93K |
APPLE INCSOLE | COM | 8.35K | SH | $2.26M 1.27% | 0.00 | 0.00 | 8.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.60K | SH | $2.01M 1.13% | 0.00 | 0.00 | 41.60K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 71.90K | SH | $2.01M 1.13% | 0.00 | 0.00 | 71.90K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 59.44K | SH | $1.99M 1.12% | 0.00 | 0.00 | 59.44K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 55.67K | SH | $1.97M 1.11% | 0.00 | 0.00 | 55.67K |