ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 393.75K | SH | $38.55M 5.06% | 0.00 | 0.00 | 393.75K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 715.14K | SH | $32.65M 4.28% | 0.00 | 0.00 | 715.14K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 434.66K | SH | $24.59M 3.23% | 0.00 | 0.00 | 434.66K |
ISHARES TROTR | 0-5YR HI YL CP | 518.49K | SH | $21.94M 2.88% | 0.00 | 0.00 | 518.49K |
NVIDIA CORPORATIONOTR | COM | 116.37K | SH | $20.30M 2.66% | 0.00 | 0.00 | 116.37K |
ISHARES TROTR | US TREAS BD ETF | 853.80K | SH | $19.56M 2.57% | 0.00 | 0.00 | 853.80K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 843.45K | SH | $18.88M 2.48% | 0.00 | 0.00 | 843.45K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 599.84K | SH | $15.78M 2.07% | 0.00 | 0.00 | 599.84K |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 189.50K | SH | $15.68M 2.06% | 0.00 | 0.00 | 189.50K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 269.98K | SH | $13.05M 1.71% | 0.00 | 0.00 | 269.98K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 212.19K | SH | $12.81M 1.68% | 0.00 | 0.00 | 212.19K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 247.50K | SH | $11.61M 1.52% | 0.00 | 0.00 | 247.50K |
MICROSOFT CORPOTR | COM | 29.55K | SH | $10.94M 1.44% | 0.00 | 0.00 | 29.55K |
APPLE INCOTR | COM | 41.85K | SH | $10.62M 1.39% | 0.00 | 0.00 | 41.85K |
AMAZON COM INCOTR | COM | 48.16K | SH | $10.03M 1.32% | 0.00 | 0.00 | 48.16K |
ALPHABET INCOTR | CAP STK CL A | 34.74K | SH | $9.99M 1.31% | 0.00 | 0.00 | 34.74K |
ANALOG DEVICES INCOTR | COM | 29.63K | SH | $9.43M 1.24% | 0.00 | 0.00 | 29.63K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 100.53K | SH | $9.21M 1.21% | 0.00 | 0.00 | 100.53K |
META PLATFORMS INCOTR | CL A | 14.42K | SH | $8.25M 1.08% | 0.00 | 0.00 | 14.42K |
TESLA INCOTR | COM | 22.06K | SH | $8.20M 1.08% | 0.00 | 0.00 | 22.06K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 240.20K | SH | $7.22M 0.95% | 0.00 | 0.00 | 240.20K |
VISA INCOTR | COM CL A | 23.61K | SH | $7.14M 0.94% | 0.00 | 0.00 | 23.61K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 6.65K | SH | $6.63M 0.87% | 0.00 | 0.00 | 4.05K |
APPLIED MATLS INCOTR | COM | 17.90K | SH | $6.12M 0.80% | 0.00 | 0.00 | 17.90K |
ALPHABET INCOTR | CAP STK CL C | 21.21K | SH | $6.10M 0.80% | 0.00 | 0.00 | 21.21K |