NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
37.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.77K | SH | $64.89M 25.10% | 0.00 | 0.00 | 99.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 151.39K | SH | $16.50M 6.38% | 0.00 | 0.00 | 151.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 149.20K | SH | $14.49M 5.61% | 0.00 | 0.00 | 149.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $11.82M 4.57% | 0.00 | 0.00 | 20.48K |
NVIDIA CORPORATIONSOLE | COM | 41.87K | SH | $7.30M 2.82% | 0.00 | 0.00 | 41.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 40.47K | SH | $6.62M 2.56% | 0.00 | 0.00 | 40.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.77K | SH | $6.11M 2.36% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 95.80K | SH | $5.44M 2.10% | 0.00 | 0.00 | 95.80K |
MICRON TECHNOLOGY INCSOLE | COM | 13.72K | SH | $4.64M 1.79% | 0.00 | 0.00 | 13.72K |
BROADCOM INCSOLE | COM | 13.94K | SH | $4.31M 1.67% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.01K | SH | $4.28M 1.65% | 0.00 | 0.00 | 20.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.04K | SH | $4.27M 1.65% | 0.00 | 0.00 | 5.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 67.49K | SH | $4.13M 1.60% | 0.00 | 0.00 | 67.49K |
APPLE INCSOLE | COM | 14.23K | SH | $3.61M 1.40% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 1.39% | 0.00 | 0.00 | 9.73K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $3.60M 1.39% | 0.00 | 0.00 | 12.52K |
MCKESSON CORPSOLE | COM | 3.84K | SH | $3.32M 1.28% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.21K | SH | $3.20M 1.24% | 0.00 | 0.00 | 40.21K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.86M 1.11% | 0.00 | 0.00 | 13.72K |
JPMORGAN CHASE & COSOLE | COM | 9.65K | SH | $2.84M 1.10% | 0.00 | 0.00 | 9.65K |
NETFLIX INC.SOLE | COM | 25.40K | SH | $2.44M 0.94% | 0.00 | 0.00 | 25.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.85K | SH | $2.41M 0.93% | 0.00 | 0.00 | 18.85K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.32M 0.90% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.79K | SH | $2.31M 0.89% | 0.00 | 0.00 | 21.79K |
HCA HEALTHCARE INCSOLE | COM | 4.80K | SH | $2.27M 0.88% | 0.00 | 0.00 | 4.80K |