BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.85K | SH | $16.23M 3.87% | 0.00 | 0.00 | 24.85K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 325.32K | SH | $16.10M 3.84% | 0.00 | 0.00 | 325.32K |
ISHARES TRSOLE | SHORT TREAS BD | 144.86K | SH | $15.99M 3.82% | 0.00 | 0.00 | 144.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 315.36K | SH | $15.71M 3.75% | 0.00 | 0.00 | 315.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 336.51K | SH | $15.08M 3.60% | 0.00 | 0.00 | 336.51K |
SOUTHERN COSOLE | COM | 115.12K | SH | $11.11M 2.65% | 0.00 | 0.00 | 115.12K |
APPLE INCSOLE | COM | 42.79K | SH | $10.86M 2.59% | 0.00 | 0.00 | 42.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.10K | SH | $8.66M 2.07% | 0.00 | 0.00 | 59.10K |
SELECT SECTOR SPDR TRSOLE | INDL | 53.09K | SH | $8.59M 2.05% | 0.00 | 0.00 | 53.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.83K | SH | $8.22M 1.96% | 0.00 | 0.00 | 42.83K |
AMAZON COM INCSOLE | COM | 35.67K | SH | $7.43M 1.77% | 0.00 | 0.00 | 35.67K |
GENUINE PARTS COSOLE | COM | 67.52K | SH | $7.14M 1.70% | 0.00 | 0.00 | 67.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.54K | SH | $6.98M 1.67% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | TIPS BD ETF | 63.01K | SH | $6.95M 1.66% | 0.00 | 0.00 | 63.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 79.48K | SH | $6.89M 1.64% | 0.00 | 0.00 | 79.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $6.65M 1.59% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 53.05K | SH | $6.59M 1.57% | 0.00 | 0.00 | 53.05K |
EXXON MOBIL CORPSOLE | COM | 38.66K | SH | $6.56M 1.57% | 0.00 | 0.00 | 38.66K |
MICROSOFT CORPSOLE | COM | 17.12K | SH | $6.34M 1.51% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.34K | SH | $5.75M 1.37% | 0.00 | 0.00 | 40.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.34K | SH | $5.60M 1.34% | 0.00 | 0.00 | 51.34K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 113.11K | SH | $5.58M 1.33% | 0.00 | 0.00 | 113.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 141.15K | SH | $5.57M 1.33% | 0.00 | 0.00 | 141.15K |
BROADCOM INCSOLE | COM | 17.11K | SH | $5.29M 1.26% | 0.00 | 0.00 | 17.11K |
NVIDIA CORPORATIONSOLE | COM | 30.34K | SH | $5.29M 1.26% | 0.00 | 0.00 | 30.34K |