SANDY SPRINGS, GA
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 899.47K | SH | $22.41M 15.00% | 0.00 | 0.00 | 899.47K |
ISHARES TRSOLE | U.S. TECH ETF | 89.03K | SH | $16.15M 10.81% | 0.00 | 0.00 | 89.03K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 292.70K | SH | $14.87M 9.95% | 0.00 | 0.00 | 292.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 313.93K | SH | $10.34M 6.92% | 0.00 | 0.00 | 313.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 287.14K | SH | $8.36M 5.60% | 0.00 | 0.00 | 287.14K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 206.53K | SH | $7.42M 4.97% | 0.00 | 0.00 | 206.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 189.46K | SH | $5.81M 3.89% | 0.00 | 0.00 | 189.46K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 23.68K | SH | $5.32M 3.56% | 0.00 | 0.00 | 23.68K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 227.65K | SH | $5.29M 3.54% | 0.00 | 0.00 | 227.65K |
ISHARES TRSOLE | US HLTHCARE ETF | 72.33K | SH | $4.46M 2.98% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.54K | SH | $4.30M 2.88% | 0.00 | 0.00 | 36.54K |
GRINDR INCSOLE | COM | 315.29K | SH | $3.81M 2.55% | 0.00 | 0.00 | 315.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $3.67M 2.45% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.31K | SH | $3.29M 2.20% | 0.00 | 0.00 | 106.31K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 41.60K | SH | $3.14M 2.10% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | GBL COMM SVC ETF | 26.96K | SH | $3.10M 2.07% | 0.00 | 0.00 | 26.96K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 126.25K | SH | $3.08M 2.06% | 0.00 | 0.00 | 126.25K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 75.53K | SH | $2.68M 1.79% | 0.00 | 0.00 | 75.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 40.70K | SH | $2.14M 1.43% | 0.00 | 0.00 | 40.70K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 77.84K | SH | $1.93M 1.29% | 0.00 | 0.00 | 77.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.86K | SH | $1.42M 0.95% | 0.00 | 0.00 | 48.86K |
APPLE INCSOLE | COM | 5.56K | SH | $1.41M 0.94% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 6.02K | SH | $1.05M 0.70% | 0.00 | 0.00 | 6.02K |
RTX CORPORATIONSOLE | COM | 4.62K | SH | $891.8K 0.60% | 0.00 | 0.00 | 4.62K |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 53.52K | SH | $831.2K 0.56% | 0.00 | 0.00 | 53.52K |