WOODSTOCK, GA
Allocation by class
Portfolio Concentration
Top 3 weight
72.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
1.43M
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 |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 836.77K | SH | $41.94M 49.93% | 836.77K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 284.78K | SH | $12.99M 15.47% | 284.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 79.58K | SH | $5.52M 6.58% | 79.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.64K | SH | $4.33M 5.16% | 30.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.12K | SH | $3.06M 3.64% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.85M 2.20% | 2.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.66K | SH | $1.84M 2.19% | 33.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.09K | SH | $1.35M 1.61% | 3.09K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 11.34K | SH | $1.35M 1.60% | 11.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 9.14K | SH | $1.05M 1.25% | 9.14K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 12.25K | SH | $1.04M 1.24% | 12.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 18.95K | SH | $988.8K 1.18% | 18.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.42K | SH | $732.4K 0.87% | 2.42K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 4.24K | SH | $716.8K 0.85% | 4.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 15.43K | SH | $716.5K 0.85% | 15.43K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 16K | SH | $664.3K 0.79% | 16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 17.75K | SH | $493.7K 0.59% | 17.75K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 6K | SH | $452.3K 0.54% | 6K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 5.87K | SH | $393.7K 0.47% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 2.19K | SH | $316.8K 0.38% | 2.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 5.91K | SH | $295.5K 0.35% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.32K | SH | $279.6K 0.33% | 1.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 683.00 | SH | $253.9K 0.30% | 683.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 4.99K | SH | $243.6K 0.29% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 3.92K | SH | $232.1K 0.28% | 3.92K | 0.00 | 0.00 |