PEACHTREE CITY, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Full voting authority
2.42M
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 | S&P 500 GRWT ETF | 263.33K | SH | $22.24M 10.95% | 263.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.75K | SH | $14.16M 6.98% | 244.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.73K | SH | $13.77M 6.79% | 73.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 198.43K | SH | $10.76M 5.30% | 198.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.24K | SH | $8.75M 4.31% | 53.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.65K | SH | $8.41M 4.14% | 49.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.72K | SH | $8.35M 4.12% | 48.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 145.27K | SH | $7.90M 3.89% | 145.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.33K | SH | $5.72M 2.82% | 6.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 54.49K | SH | $5.66M 2.79% | 54.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.09M 2.51% | 12.09K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 103.33K | SH | $4.44M 2.19% | 103.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.86K | SH | $3.67M 1.81% | 20.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 25.82K | SH | $3.49M 1.72% | 25.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 74.08K | SH | $3.29M 1.62% | 74.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.34K | SH | $3.05M 1.50% | 6.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.75K | SH | $2.70M 1.33% | 6.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.65K | SH | $2.64M 1.30% | 10.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.11K | SH | $2.36M 1.16% | 13.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.18K | SH | $2.28M 1.12% | 8.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 36.72K | SH | $2.11M 1.04% | 36.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.84K | SH | $2.01M 0.99% | 5.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 67.45K | SH | $1.88M 0.93% | 67.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 82.99K | SH | $1.80M 0.89% | 82.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 20.63K | SH | $1.74M 0.86% | 20.63K | 0.00 | 0.00 |