MARYVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.83K | SH | $19.75M 10.76% | 0.00 | 0.00 | 92.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.51K | SH | $11.63M 6.34% | 0.00 | 0.00 | 117.51K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 119.48K | SH | $8.99M 4.90% | 0.00 | 0.00 | 119.48K |
DIREXION SHARES ETF TRUSTSOLE | NASDAQ 100 EQ WT | 63.81K | SH | $7.79M 4.24% | 0.00 | 0.00 | 63.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.77K | SH | $6.92M 3.77% | 0.00 | 0.00 | 89.77K |
NVIDIA CORPORATIONSOLE | COM | 31.07K | SH | $6.22M 3.39% | 0.00 | 0.00 | 31.07K |
APPLE INCSOLE | COM | 18.82K | SH | $5.45M 2.97% | 0.00 | 0.00 | 18.82K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 160.18K | SH | $5.08M 2.77% | 0.00 | 0.00 | 160.18K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 520.32K | SH | $4.93M 2.69% | 0.00 | 0.00 | 520.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.10K | SH | $4.09M 2.23% | 0.00 | 0.00 | 74.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 44.05K | SH | $3.96M 2.16% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | BROAD USD HIGH | 87.80K | SH | $3.25M 1.77% | 0.00 | 0.00 | 87.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.28K | SH | $3.15M 1.72% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.05M 1.66% | 0.00 | 0.00 | 8.17K |
BROADCOM INCSOLE | COM | 7.71K | SH | $2.91M 1.59% | 0.00 | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 10.31K | SH | $2.46M 1.34% | 0.00 | 0.00 | 10.31K |
ALPHABET INCSOLE | CAP STK CL A | 6.86K | SH | $2.45M 1.34% | 0.00 | 0.00 | 6.86K |
CISCO SYS INCSOLE | COM | 17.20K | SH | $2.02M 1.10% | 0.00 | 0.00 | 17.20K |
SOUTHERN COSOLE | COM | 18.91K | SH | $1.81M 0.99% | 0.00 | 0.00 | 18.91K |
ABBVIE INCSOLE | COM | 7.08K | SH | $1.78M 0.97% | 0.00 | 0.00 | 7.08K |
PALO ALTO NETWORKS INCSOLE | COM | 4.93K | SH | $1.68M 0.92% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.01K | SH | $1.61M 0.88% | 0.00 | 0.00 | 15.01K |
ALPHABET INCSOLE | CAP STK CL C | 4.55K | SH | $1.61M 0.88% | 0.00 | 0.00 | 4.55K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 13.34K | SH | $1.55M 0.84% | 0.00 | 0.00 | 13.34K |
TESLA INCSOLE | COM | 3.65K | SH | $1.54M 0.84% | 0.00 | 0.00 | 3.65K |