HENDERSONVILLE, TN 37075, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.05M | SH | $26.31M 17.38% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | RUS TP200 GR ETF | 54.16K | SH | $13.48M 8.90% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | RUS TP200 VL ETF | 92.25K | SH | $8.55M 5.65% | 0.00 | 0.00 | 92.25K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 269.01K | SH | $6.34M 4.19% | 0.00 | 0.00 | 269.01K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 182.33K | SH | $5.51M 3.64% | 0.00 | 0.00 | 182.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 226.78K | SH | $5.33M 3.52% | 0.00 | 0.00 | 226.78K |
STERLING CAP FDSSOLE | CAPITAL MULTI | 194K | SH | $4.85M 3.20% | 0.00 | 0.00 | 194K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.52K | SH | $4.80M 3.17% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 31.27K | SH | $4.56M 3.01% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.03K | SH | $4.24M 2.80% | 0.00 | 0.00 | 38.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 135.45K | SH | $3.96M 2.62% | 0.00 | 0.00 | 135.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 155.90K | SH | $3.83M 2.53% | 0.00 | 0.00 | 155.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 186.38K | SH | $3.79M 2.50% | 0.00 | 0.00 | 186.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.82K | SH | $3.61M 2.39% | 0.00 | 0.00 | 51.82K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 170.50K | SH | $2.62M 1.73% | 0.00 | 0.00 | 170.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 23.33K | SH | $2.34M 1.54% | 0.00 | 0.00 | 23.33K |
APPLE INCSOLE | COM | 8.08K | SH | $2.05M 1.35% | 0.00 | 0.00 | 8.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.51M 1.00% | 0.00 | 0.00 | 4.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.31K | SH | $1.39M 0.92% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.73K | SH | $1.37M 0.91% | 0.00 | 0.00 | 10.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GAMMA EMERGING | 49.92K | SH | $1.29M 0.85% | 0.00 | 0.00 | 49.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.78K | SH | $1.16M 0.77% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.64K | SH | $1.07M 0.71% | 0.00 | 0.00 | 1.64K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 42.90K | SH | $1.07M 0.70% | 0.00 | 0.00 | 42.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 12.45K | SH | $959.6K 0.63% | 0.00 | 0.00 | 12.45K |