ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.74K
shares
Joint voting authority
0.00
shares
No voting authority
1.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 36.72K | SH | $7.65M 6.46% | 26.00 | 0.00 | 36.69K |
NVIDIA CORPORATIONSOLE | COM | 41.34K | SH | $7.21M 6.09% | 33.00 | 0.00 | 41.31K |
BROADCOM INCSOLE | COM | 16.32K | SH | $5.05M 4.27% | 19.00 | 0.00 | 16.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.95K | SH | $4.01M 3.39% | 3.00 | 0.00 | 6.94K |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.71M 3.13% | 7.00 | 0.00 | 4.03K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $3.69M 3.12% | 11.00 | 0.00 | 9.97K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 142.99K | SH | $3.65M 3.08% | 0.00 | 0.00 | 142.99K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.29K | SH | $3.40M 2.87% | 28.00 | 0.00 | 14.27K |
APPLE INCSOLE | COM | 13.24K | SH | $3.36M 2.84% | 12.00 | 0.00 | 13.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 21.42K | SH | $3.11M 2.62% | 21.00 | 0.00 | 21.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.44K | SH | $2.51M 2.12% | 0.00 | 0.00 | 10.44K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 94.09K | SH | $2.45M 2.07% | 164.00 | 0.00 | 93.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 103.83K | SH | $2.42M 2.05% | 182.00 | 0.00 | 103.64K |
ALPHABET INCSOLE | CAP STK CL A | 8.15K | SH | $2.34M 1.98% | 20.00 | 0.00 | 8.13K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 128.84K | SH | $2.20M 1.86% | 0.00 | 0.00 | 128.84K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 160.03K | SH | $1.93M 1.63% | 5.00 | 0.00 | 160.03K |
HOWMET AEROSPACE INCSOLE | COM | 7.67K | SH | $1.77M 1.49% | 11.00 | 0.00 | 7.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.19K | SH | $1.76M 1.49% | 19.00 | 0.00 | 9.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 7.45K | SH | $1.55M 1.31% | 31.00 | 0.00 | 7.42K |
BERKLEY W R CORPSOLE | COM | 23.28K | SH | $1.54M 1.30% | 36.00 | 0.00 | 23.24K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 28.82K | SH | $1.47M 1.24% | 0.00 | 0.00 | 28.82K |
HOME DEPOT INCSOLE | COM | 4.30K | SH | $1.42M 1.20% | 0.00 | 0.00 | 4.30K |
FIDELITY COVINGTON TRUSTSOLE | INTL MULTIFACTOR | 38.20K | SH | $1.36M 1.15% | 200.00 | 0.00 | 38K |
ISHARES INCSOLE | MSCI STH KOR ETF | 10.41K | SH | $1.28M 1.08% | 25.00 | 0.00 | 10.38K |
PIMCO HIGH INCOME FDSOLE | COM SHS | 259.07K | SH | $1.20M 1.01% | 0.00 | 0.00 | 259.07K |