NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
90.9%
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 19.61% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 308.96K | SH | $9.4K 13.94% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $8.0K 11.86% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $7.3K 10.83% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 115.86K | SH | $5.9K 8.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 7.17K | SH | $5.4K 7.96% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 6.95K | SH | $3.9K 5.82% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $3.7K 5.51% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 5.38K | SH | $2.3K 3.36% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $2.2K 3.23% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.1K 3.14% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.8K 2.65% | 0.00 | 0.00 | 0.00 |
Amazon IncDFND | Common | 4K | SH | $953.00 1.42% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $508.00 0.75% | 0.00 | 0.00 | 0.00 |
HCA Healthcare IncDFND | Common | 1.20K | SH | $468.00 0.70% | 0.00 | 0.00 | 0.00 |
Tyler Technologies IncDFND | Common | 1K | SH | $292.00 0.43% | 0.00 | 0.00 | 0.00 |