JOHNSON CITY, TN
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.87K | SH | $32.43M 16.06% | 0.00 | 0.00 | 49.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.20K | SH | $28.91M 14.32% | 0.00 | 0.00 | 66.20K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 151.24K | SH | $21.92M 10.86% | 0.00 | 0.00 | 151.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 85.32K | SH | $18.54M 9.18% | 0.00 | 0.00 | 85.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.06K | SH | $18.07M 8.95% | 0.00 | 0.00 | 76.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 102.67K | SH | $12.40M 6.14% | 0.00 | 0.00 | 102.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 103.01K | SH | $7.70M 3.81% | 0.00 | 0.00 | 103.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 138.99K | SH | $7.31M 3.62% | 0.00 | 0.00 | 138.99K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 105.67K | SH | $5.84M 2.89% | 0.00 | 0.00 | 105.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 110K | SH | $5.26M 2.61% | 0.00 | 0.00 | 110K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.43K | SH | $4.91M 2.43% | 0.00 | 0.00 | 210.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.21K | SH | $4.85M 2.40% | 0.00 | 0.00 | 161.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 100.33K | SH | $4.62M 2.29% | 0.00 | 0.00 | 100.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.61K | SH | $4.14M 2.05% | 0.00 | 0.00 | 53.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 52.78K | SH | $4.01M 1.99% | 0.00 | 0.00 | 52.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.41M 1.69% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 38.94K | SH | $3.07M 1.52% | 0.00 | 0.00 | 38.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 55.40K | SH | $2.77M 1.37% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $2.37M 1.17% | 0.00 | 0.00 | 5.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.01K | SH | $1.79M 0.89% | 0.00 | 0.00 | 37.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.34K | SH | $1.26M 0.63% | 0.00 | 0.00 | 14.34K |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $697.5K 0.35% | 0.00 | 0.00 | 4K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 10.71K | SH | $594.4K 0.29% | 0.00 | 0.00 | 10.71K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 308.00 | SH | $581.7K 0.29% | 0.00 | 0.00 | 308.00 |
UBS AGSOLE | ETRACS SILVER SH | 6.52K | SH | $579.0K 0.29% | 0.00 | 0.00 | 6.52K |