NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFDFND | ETF | 648K | SH | $13.2K 18.73% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 170.87K | SH | $10.1K 14.28% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $9.4K 13.27% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 473.96K | SH | $9.0K 12.69% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $8.5K 12.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 7.17K | SH | $4.7K 6.60% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 6.95K | SH | $4.0K 5.63% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $3.0K 4.26% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.5K 3.49% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 5.38K | SH | $2.0K 2.83% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $1.9K 2.63% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.2K 1.65% | 0.00 | 0.00 | 0.00 |
Amazon IncDFND | Common | 4K | SH | $833.00 1.18% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $489.00 0.69% | 0.00 | 0.00 | 0.00 |