ROSWELL, GA
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 76.29M
Full voting authority
76.29M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.76M | SH | $1.17B 19.13% | 12.76M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.34M | SH | $939.67M 15.37% | 9.34M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75M | SH | $455.79M 7.45% | 2.75M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 6.80M | SH | $305.78M 5.00% | 6.80M | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 9.55M | SH | $259.61M 4.25% | 9.55M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.20M | SH | $258.50M 4.23% | 1.20M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 6.11M | SH | $230.78M 3.77% | 6.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 269.03K | SH | $174.96M 2.86% | 269.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.73M | SH | $172.15M 2.82% | 1.73M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.13M | SH | $167.79M 2.74% | 1.13M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 454.70K | SH | $167.08M 2.73% | 454.70K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 6.83M | SH | $162.95M 2.67% | 6.83M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.01M | SH | $153.14M 2.50% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.53K | SH | $79.57M 1.30% | 313.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 455.60K | SH | $79.46M 1.30% | 455.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 2.34M | SH | $79.11M 1.29% | 2.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.99K | SH | $76.99M 1.26% | 207.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 232.58K | SH | $76.44M 1.25% | 232.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 197.20K | SH | $75.61M 1.24% | 197.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 171.64K | SH | $74.97M 1.23% | 171.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 183.20K | SH | $55.37M 0.91% | 183.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 661.10K | SH | $48.68M 0.80% | 661.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.03K | SH | $28.75M 0.47% | 138.03K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19K | SH | $27.98M 0.46% | 19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 348.19K | SH | $27.70M 0.45% | 348.19K | 0.00 | 0.00 |