BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EXPANDED TECH | 274.30K | SH | $21.96M 8.41% | 0.00 | 0.00 | 274.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST TEC | 810.56K | SH | $21.53M 8.24% | 0.00 | 0.00 | 810.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 747.91K | SH | $19.09M 7.31% | 0.00 | 0.00 | 747.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.91K | SH | $18.82M 7.21% | 0.00 | 0.00 | 245.91K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 363.40K | SH | $17.05M 6.53% | 0.00 | 0.00 | 363.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.15K | SH | $16.25M 6.22% | 0.00 | 0.00 | 28.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTE | 545.34K | SH | $14.34M 5.49% | 0.00 | 0.00 | 545.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.50K | SH | $12.68M 4.85% | 0.00 | 0.00 | 19.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 615.94K | SH | $11.86M 4.54% | 0.00 | 0.00 | 615.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 232.69K | SH | $10.62M 4.07% | 0.00 | 0.00 | 232.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 360.66K | SH | $9.21M 3.53% | 0.00 | 0.00 | 360.66K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 327.86K | SH | $9.13M 3.49% | 0.00 | 0.00 | 327.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.17K | SH | $7.52M 2.88% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.30K | SH | $7.38M 2.83% | 0.00 | 0.00 | 11.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.57K | SH | $6.32M 2.42% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 220.13K | SH | $5.20M 1.99% | 0.00 | 0.00 | 220.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.99K | SH | $4.76M 1.82% | 0.00 | 0.00 | 51.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 145.71K | SH | $4.58M 1.75% | 0.00 | 0.00 | 145.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.29K | SH | $4.58M 1.75% | 0.00 | 0.00 | 19.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.23K | SH | $4.23M 1.62% | 0.00 | 0.00 | 43.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.44K | SH | $3.22M 1.23% | 0.00 | 0.00 | 54.44K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 16.36K | SH | $1.65M 0.63% | 0.00 | 0.00 | 16.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 43.30K | SH | $1.46M 0.56% | 0.00 | 0.00 | 43.30K |
LOUISIANA PAC CORPSOLE | COM | 19.47K | SH | $1.42M 0.54% | 0.00 | 0.00 | 19.47K |
EMERSON ELEC COSOLE | COM | 10.36K | SH | $1.36M 0.52% | 0.00 | 0.00 | 10.36K |