ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
47.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 857.11K | SH | $86.01M 24.98% | 0.00 | 0.00 | 857.11K |
TESLA INCSOLE | COM | 106.77K | SH | $44.91M 13.04% | 0.00 | 0.00 | 106.77K |
ALPHABET INCSOLE | CAP STK CL A | 92.47K | SH | $33.05M 9.60% | 0.00 | 0.00 | 92.47K |
META PLATFORMS INCSOLE | CL A | 49.38K | SH | $27.81M 8.08% | 0.00 | 0.00 | 49.38K |
AMAZON COM INCSOLE | COM | 103.55K | SH | $24.68M 7.17% | 0.00 | 0.00 | 103.55K |
BROADCOM INCSOLE | COM | 61K | SH | $23.04M 6.69% | 0.00 | 0.00 | 61K |
MICROSOFT CORPSOLE | COM | 57.87K | SH | $21.59M 6.27% | 0.00 | 0.00 | 57.87K |
NVIDIA CORPORATIONSOLE | COM | 100.86K | SH | $20.18M 5.86% | 0.00 | 0.00 | 100.86K |
ORACLE CORPSOLE | COM | 107.31K | SH | $15.73M 4.57% | 0.00 | 0.00 | 107.31K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 868.77K | SH | $10.03M 2.91% | 0.00 | 0.00 | 868.77K |
ISHARES TRSOLE | MSCI USA MIN ETF | 84.06K | SH | $8.11M 2.36% | 0.00 | 0.00 | 84.06K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 53.88K | SH | $6.41M 1.86% | 0.00 | 0.00 | 53.88K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 63.11K | SH | $5.78M 1.68% | 0.00 | 0.00 | 63.11K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 32.15K | SH | $5.49M 1.60% | 0.00 | 0.00 | 32.15K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 45.27K | SH | $1.82M 0.53% | 0.00 | 0.00 | 45.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 34.13K | SH | $1.72M 0.50% | 0.00 | 0.00 | 34.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.45M 0.42% | 0.00 | 0.00 | 2.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.85K | SH | $862.3K 0.25% | 0.00 | 0.00 | 2.85K |
APPLE INCSOLE | COM | 2.79K | SH | $808.0K 0.23% | 0.00 | 0.00 | 2.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 818.00 | SH | $610.9K 0.18% | 0.00 | 0.00 | 818.00 |
ALTO INGREDIENTS INCSOLE | COM | 99.90K | SH | $569.4K 0.17% | 0.00 | 0.00 | 99.90K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 3.45K | SH | $546.9K 0.16% | 0.00 | 0.00 | 3.45K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 9.72K | SH | $521.0K 0.15% | 0.00 | 0.00 | 9.72K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 2.57K | SH | $476.8K 0.14% | 0.00 | 0.00 | 2.57K |
CHEVRON CORPORATIONSOLE | COM | 2.75K | SH | $455.8K 0.13% | 0.00 | 0.00 | 2.75K |