MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.69M | SH | $154.69M 15.04% | 0.00 | 0.00 | 1.69M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.71K | SH | $55.75M 5.42% | 0.00 | 0.00 | 75.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 588.21K | SH | $52.08M 5.06% | 0.00 | 0.00 | 588.21K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 687.88K | SH | $46.47M 4.52% | 0.00 | 0.00 | 687.88K |
SSGA ACTIVE TRSOLE | ST ST SH DU ETF | 1.49M | SH | $37.34M 3.63% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.87K | SH | $32.44M 3.15% | 0.00 | 0.00 | 148.87K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 535.59K | SH | $27.73M 2.70% | 0.00 | 0.00 | 535.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 287.76K | SH | $24.79M 2.41% | 0.00 | 0.00 | 287.76K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 223.78K | SH | $23.97M 2.33% | 0.00 | 0.00 | 223.78K |
SPDR GOLD TRSOLE | GOLD SHS | 56.37K | SH | $20.77M 2.02% | 0.00 | 0.00 | 56.37K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 663.14K | SH | $19.24M 1.87% | 0.00 | 0.00 | 663.14K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 326.11K | SH | $18.81M 1.83% | 0.00 | 0.00 | 326.11K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 612.28K | SH | $17.38M 1.69% | 0.00 | 0.00 | 612.28K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 314.47K | SH | $16.86M 1.64% | 0.00 | 0.00 | 314.47K |
ISHARES TRSOLE | MBS ETF | 162.75K | SH | $15.38M 1.50% | 0.00 | 0.00 | 162.75K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 357.56K | SH | $14.21M 1.38% | 0.00 | 0.00 | 357.56K |
APPLE INCSOLE | COM | 48.41K | SH | $14.01M 1.36% | 0.00 | 0.00 | 48.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.92K | SH | $11.14M 1.08% | 0.00 | 0.00 | 14.92K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 321.25K | SH | $9.64M 0.94% | 0.00 | 0.00 | 321.25K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.23K | SH | $9.38M 0.91% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 83.65K | SH | $8.42M 0.82% | 0.00 | 0.00 | 83.65K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 498.52K | SH | $7.92M 0.77% | 0.00 | 0.00 | 498.52K |
NVIDIA CORPORATIONSOLE | COM | 35.05K | SH | $7.01M 0.68% | 0.00 | 0.00 | 35.05K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 229.05K | SH | $6.01M 0.58% | 0.00 | 0.00 | 229.05K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 175.11K | SH | $5.86M 0.57% | 0.00 | 0.00 | 175.11K |