ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.42K | SH | $46.86M 13.29% | 0.00 | 0.00 | 78.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $39.58M 11.23% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P US VLU | 302.27K | SH | $30.91M 8.77% | 0.00 | 0.00 | 302.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 954.56K | SH | $27.76M 7.87% | 0.00 | 0.00 | 954.56K |
ISHARES TRSOLE | CORE S&P US GWT | 173.54K | SH | $26.92M 7.64% | 0.00 | 0.00 | 173.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 315.31K | SH | $24.34M 6.90% | 0.00 | 0.00 | 315.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 421.70K | SH | $20.17M 5.72% | 0.00 | 0.00 | 421.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 417.01K | SH | $18.70M 5.31% | 0.00 | 0.00 | 417.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.25K | SH | $18.15M 5.15% | 0.00 | 0.00 | 171.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.45K | SH | $13.63M 3.87% | 0.00 | 0.00 | 47.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 121.61K | SH | $9.21M 2.61% | 0.00 | 0.00 | 121.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 149.18K | SH | $7.44M 2.11% | 0.00 | 0.00 | 149.18K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 136.30K | SH | $5.68M 1.61% | 0.00 | 0.00 | 136.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 176.36K | SH | $5.63M 1.60% | 0.00 | 0.00 | 176.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.35K | SH | $5.43M 1.54% | 0.00 | 0.00 | 8.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.23K | SH | $4.89M 1.39% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.89K | SH | $3.44M 0.97% | 0.00 | 0.00 | 50.89K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 73.95K | SH | $2.87M 0.81% | 0.00 | 0.00 | 73.95K |
VISA INCSOLE | COM CL A | 8.67K | SH | $2.62M 0.74% | 0.00 | 0.00 | 8.67K |
APPLE INCSOLE | COM | 10.26K | SH | $2.60M 0.74% | 0.00 | 0.00 | 10.26K |
MARATHON PETE CORPSOLE | COM | 9.60K | SH | $2.34M 0.67% | 0.00 | 0.00 | 9.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.35K | SH | $1.61M 0.46% | 0.00 | 0.00 | 17.35K |
PROCTER & GAMBLE COSOLE | COM | 10.42K | SH | $1.50M 0.43% | 0.00 | 0.00 | 10.42K |
PROGRESSIVE CORPSOLE | COM | 7.55K | SH | $1.50M 0.42% | 0.00 | 0.00 | 7.55K |
HF SINCLAIR CORPSOLE | COM | 21.33K | SH | $1.33M 0.38% | 0.00 | 0.00 | 21.33K |