ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 851.42K | SH | $25.54M 4.49% | 0.00 | 0.00 | 313.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 284.30K | SH | $25.52M 4.48% | 0.00 | 0.00 | 19.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 204.40K | SH | $25.16M 4.42% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 68.74K | SH | $24.19M 4.25% | 0.00 | 0.00 | 17.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 81.41K | SH | $24.01M 4.22% | 0.00 | 0.00 | 115.00 |
ISHARES TRSOLE | S&P 100 ETF | 57.95K | SH | $22.14M 3.89% | 0.00 | 0.00 | 52.00 |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 296.06K | SH | $16.62M 2.92% | 0.00 | 0.00 | 1.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 203.23K | SH | $16.60M 2.92% | 0.00 | 0.00 | 6.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 174.03K | SH | $16.33M 2.87% | 0.00 | 0.00 | 3.02K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 127.17K | SH | $11.71M 2.06% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 91.26K | SH | $10.67M 1.88% | 0.00 | 0.00 | 311.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.09K | SH | $10.26M 1.80% | 0.00 | 0.00 | 40.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 79.14K | SH | $10.20M 1.79% | 0.00 | 0.00 | 24.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 194.25K | SH | $10.20M 1.79% | 0.00 | 0.00 | 350.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.62K | SH | $9.84M 1.73% | 0.00 | 0.00 | 10.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 210.86K | SH | $9.80M 1.72% | 0.00 | 0.00 | 7.67K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 404.85K | SH | $9.24M 1.62% | 0.00 | 0.00 | 20.67K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 145.49K | SH | $7.99M 1.41% | 0.00 | 0.00 | 2.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 160.28K | SH | $7.87M 1.38% | 0.00 | 0.00 | 2.39K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 110.86K | SH | $6.82M 1.20% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.39K | SH | $6.72M 1.18% | 0.00 | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COM | 13.09K | SH | $6.71M 1.18% | 0.00 | 0.00 | 400.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 649.53K | SH | $6.54M 1.15% | 0.00 | 0.00 | 609.08K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 337.66K | SH | $5.92M 1.04% | 0.00 | 0.00 | 705.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 199.79K | SH | $5.89M 1.04% | 0.00 | 0.00 | 25.00 |