SUWANEE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US MAY ETF | 719.71K | SH | $25.02M 9.70% | 0.00 | 0.00 | 719.71K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 247.60K | SH | $21.76M 8.43% | 0.00 | 0.00 | 247.60K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 623.13K | SH | $19.21M 7.45% | 0.00 | 0.00 | 623.13K |
ELEVATION SERIES TRUSTSOLE | TRUE SE BUFF ETF | 694.18K | SH | $19.15M 7.42% | 0.00 | 0.00 | 694.18K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US JUN ETF | 533.70K | SH | $18.35M 7.11% | 0.00 | 0.00 | 533.70K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 679.40K | SH | $13.88M 5.38% | 0.00 | 0.00 | 679.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 254.39K | SH | $9.92M 3.84% | 0.00 | 0.00 | 254.39K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 94.84K | SH | $9.57M 3.71% | 0.00 | 0.00 | 94.84K |
ELEVATION SERIES TRUSTSOLE | TRUE ST SEPT ETF | 162.19K | SH | $7.37M 2.86% | 0.00 | 0.00 | 162.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.46K | SH | $7.18M 2.78% | 0.00 | 0.00 | 10.46K |
ELEVATION SERIES TRUSTSOLE | S&P AU DE IN ETF | 213K | SH | $5.35M 2.07% | 0.00 | 0.00 | 213K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 81.21K | SH | $4.11M 1.59% | 0.00 | 0.00 | 81.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.75K | SH | $2.66M 1.03% | 0.00 | 0.00 | 7.75K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 96.38K | SH | $2.41M 0.94% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.07K | SH | $2.35M 0.91% | 0.00 | 0.00 | 8.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 53.80K | SH | $2.32M 0.90% | 0.00 | 0.00 | 53.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.05K | SH | $2.24M 0.87% | 0.00 | 0.00 | 27.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 13K | SH | $2.10M 0.81% | 0.00 | 0.00 | 13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 30.28K | SH | $2.06M 0.80% | 0.00 | 0.00 | 30.28K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 54.80K | SH | $2.01M 0.78% | 0.00 | 0.00 | 54.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.66K | SH | $1.88M 0.73% | 0.00 | 0.00 | 13.66K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 29.08K | SH | $1.86M 0.72% | 0.00 | 0.00 | 29.08K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.63K | SH | $1.81M 0.70% | 0.00 | 0.00 | 20.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 15.40K | SH | $1.80M 0.70% | 0.00 | 0.00 | 15.40K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 40.73K | SH | $1.69M 0.65% | 0.00 | 0.00 | 40.73K |