DECATUR, GA
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | RET STCKD GL STK | 1.45M | SH | $44.63M 13.06% | 0.00 | 0.00 | 1.45M |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 1.20M | SH | $23.50M 6.87% | 0.00 | 0.00 | 1.20M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 231.59K | SH | $20.35M 5.95% | 0.00 | 0.00 | 231.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 972.15K | SH | $20.09M 5.88% | 0.00 | 0.00 | 972.15K |
FIRST TR EXCH TRADED FD IIISOLE | RIVR FRNT DYN | 213.60K | SH | $20.06M 5.87% | 0.00 | 0.00 | 213.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 377.05K | SH | $17.80M 5.21% | 0.00 | 0.00 | 377.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 213.19K | SH | $15.19M 4.44% | 0.00 | 0.00 | 213.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 271.64K | SH | $14.10M 4.13% | 0.00 | 0.00 | 271.64K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 530.66K | SH | $10.84M 3.17% | 0.00 | 0.00 | 530.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 103.39K | SH | $10.75M 3.14% | 0.00 | 0.00 | 103.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.85K | SH | $10.20M 2.98% | 0.00 | 0.00 | 13.85K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 372.92K | SH | $9.67M 2.83% | 0.00 | 0.00 | 372.92K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 75.27K | SH | $8.81M 2.58% | 0.00 | 0.00 | 75.27K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 205.54K | SH | $8.15M 2.39% | 0.00 | 0.00 | 205.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 35.15K | SH | $6.74M 1.97% | 0.00 | 0.00 | 35.15K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 258.71K | SH | $6.63M 1.94% | 0.00 | 0.00 | 258.71K |
APPLE INCSOLE | COM | 22.42K | SH | $6.49M 1.90% | 0.00 | 0.00 | 22.42K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 87.51K | SH | $6.38M 1.87% | 0.00 | 0.00 | 87.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 184.93K | SH | $6.25M 1.83% | 0.00 | 0.00 | 184.93K |
VANECK ETF TRUSTSOLE | CLO ETF | 96.01K | SH | $5.08M 1.49% | 0.00 | 0.00 | 96.01K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.91K | SH | $4.53M 1.32% | 0.00 | 0.00 | 6.91K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $4.32M 1.26% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 69.26K | SH | $3.45M 1.01% | 0.00 | 0.00 | 69.26K |
ELI LILLY & COSOLE | COM | 2.84K | SH | $3.41M 1.00% | 0.00 | 0.00 | 2.84K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 113.98K | SH | $3.33M 0.97% | 0.00 | 0.00 | 113.98K |