BENTONVILLE, AR
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 116.32K | SH | $14.46M 10.89% | 116.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.32K | SH | $7.95M 5.99% | 31.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.21K | SH | $6.64M 5.00% | 10.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.27K | SH | $6.57M 4.95% | 9.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 141.96K | SH | $6.55M 4.93% | 141.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.86K | SH | $5.55M 4.18% | 18.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 117.53K | SH | $4.52M 3.40% | 117.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.47K | SH | $3.81M 2.87% | 22.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.82K | SH | $3.36M 2.53% | 9.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.28M 2.47% | 8.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.55K | SH | $3.07M 2.31% | 12.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.99K | SH | $2.87M 2.16% | 38.99K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.75K | SH | $2.64M 1.99% | 12.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.89K | SH | $2.63M 1.98% | 21.89K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 6.69K | SH | $2.60M 1.96% | 6.69K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 12.59K | SH | $2.58M 1.94% | 12.59K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 6.84K | SH | $2.03M 1.53% | 6.84K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 24.79K | SH | $2.00M 1.51% | 24.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.88K | SH | $1.98M 1.49% | 6.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 34.17K | SH | $1.87M 1.41% | 34.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 34.57K | SH | $1.84M 1.39% | 34.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.37K | SH | $1.81M 1.36% | 6.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ALERIAN US NXTGN | 22.16K | SH | $1.80M 1.35% | 22.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | S NETWRK FUT VEH | 21.92K | SH | $1.77M 1.33% | 21.92K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 51.81K | SH | $1.77M 1.33% | 51.81K | 0.00 | 0.00 |