LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 119.87K | SH | $10.02M 9.41% | 0.00 | 0.00 | 119.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.21K | SH | $9.30M 8.74% | 0.00 | 0.00 | 201.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.14K | SH | $8.74M 8.21% | 0.00 | 0.00 | 15.14K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 154.62K | SH | $8.49M 7.98% | 0.00 | 0.00 | 154.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.28K | SH | $8.46M 7.94% | 0.00 | 0.00 | 281.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.70K | SH | $6.29M 5.91% | 0.00 | 0.00 | 83.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.97K | SH | $6.20M 5.82% | 0.00 | 0.00 | 59.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.57K | SH | $5.81M 5.46% | 0.00 | 0.00 | 232.57K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 48.05K | SH | $4.66M 4.38% | 0.00 | 0.00 | 48.05K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 95.05K | SH | $4.46M 4.19% | 0.00 | 0.00 | 95.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.39K | SH | $4.19M 3.93% | 0.00 | 0.00 | 157.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.62K | SH | $3.39M 3.18% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | CRE U S REIT ETF | 53.74K | SH | $3.18M 2.99% | 0.00 | 0.00 | 53.74K |
WALMART INCSOLE | COM | 23.21K | SH | $2.88M 2.71% | 0.00 | 0.00 | 23.21K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 46.45K | SH | $2.10M 1.97% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | RESIDENTIAL MULT | 23.35K | SH | $1.94M 1.82% | 0.00 | 0.00 | 23.35K |
NVIDIA CORPORATIONSOLE | COM | 10.32K | SH | $1.80M 1.69% | 0.00 | 0.00 | 10.32K |
WASTE MGMT INC DELSOLE | COM | 7.83K | SH | $1.80M 1.69% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 44.34K | SH | $1.75M 1.64% | 0.00 | 0.00 | 44.34K |
ALPHABET INCSOLE | CAP STK CL A | 5.02K | SH | $1.44M 1.35% | 0.00 | 0.00 | 5.02K |
APPLE INCSOLE | COM | 5.39K | SH | $1.37M 1.28% | 0.00 | 0.00 | 5.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.46K | SH | $1.28M 1.20% | 0.00 | 0.00 | 4.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 12.61K | SH | $696.5K 0.65% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.35K | SH | $616.4K 0.58% | 0.00 | 0.00 | 2.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 5.95K | SH | $613.5K 0.58% | 0.00 | 0.00 | 5.95K |