RIDGELAND, MS
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.97K | SH | $23.19M 8.68% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.09K | SH | $10.53M 3.94% | 0.00 | 0.00 | 64.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 333.90K | SH | $9.83M 3.68% | 0.00 | 0.00 | 333.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 165.54K | SH | $7.57M 2.83% | 0.00 | 0.00 | 165.54K |
ISHARES TRSOLE | TRS FLT RT BD | 145.81K | SH | $7.38M 2.76% | 0.00 | 0.00 | 145.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.58K | SH | $6.29M 2.36% | 0.00 | 0.00 | 63.58K |
ALPS ETF TRSOLE | ALERIAN MLP | 119.70K | SH | $6.21M 2.32% | 0.00 | 0.00 | 119.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.51K | SH | $5.61M 2.10% | 0.00 | 0.00 | 7.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.74K | SH | $5.45M 2.04% | 0.00 | 0.00 | 65.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.90K | SH | $5.18M 1.94% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.20K | SH | $4.85M 1.82% | 0.00 | 0.00 | 50.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.45K | SH | $4.61M 1.72% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.41K | SH | $4.20M 1.57% | 0.00 | 0.00 | 54.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.02K | SH | $3.91M 1.46% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | US TREAS BD ETF | 170.40K | SH | $3.88M 1.45% | 0.00 | 0.00 | 170.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.91K | SH | $3.72M 1.39% | 0.00 | 0.00 | 102.91K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 35.61K | SH | $3.25M 1.22% | 0.00 | 0.00 | 35.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.80K | SH | $3.22M 1.21% | 0.00 | 0.00 | 32.80K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 224.13K | SH | $2.96M 1.11% | 0.00 | 0.00 | 224.13K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 194.87K | SH | $2.84M 1.06% | 0.00 | 0.00 | 194.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.09K | SH | $2.65M 0.99% | 0.00 | 0.00 | 18.09K |
JPMORGAN CHASE & COSOLE | COM | 7.95K | SH | $2.60M 0.97% | 0.00 | 0.00 | 7.95K |
APPLE INCSOLE | COM | 8.82K | SH | $2.55M 0.96% | 0.00 | 0.00 | 8.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.86K | SH | $2.53M 0.95% | 0.00 | 0.00 | 3.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 59.96K | SH | $2.51M 0.94% | 0.00 | 0.00 | 59.96K |