KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 399.07K | SH | $30.54M 13.33% | 0.00 | 0.00 | 399.07K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 528.70K | SH | $23.71M 10.35% | 0.00 | 0.00 | 528.70K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 490.32K | SH | $16.41M 7.16% | 0.00 | 0.00 | 490.32K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 286.19K | SH | $14.42M 6.29% | 0.00 | 0.00 | 286.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 184.30K | SH | $14.01M 6.12% | 0.00 | 0.00 | 184.30K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 335.26K | SH | $13.71M 5.99% | 0.00 | 0.00 | 335.26K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 573.97K | SH | $13.70M 5.98% | 0.00 | 0.00 | 573.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 130.93K | SH | $13.53M 5.91% | 0.00 | 0.00 | 130.93K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 254.28K | SH | $11.95M 5.22% | 0.00 | 0.00 | 254.28K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 319.40K | SH | $9.71M 4.24% | 0.00 | 0.00 | 319.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 305.63K | SH | $7.67M 3.35% | 0.00 | 0.00 | 305.63K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 141.34K | SH | $7.47M 3.26% | 0.00 | 0.00 | 141.34K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQ | 269.26K | SH | $7.26M 3.17% | 0.00 | 0.00 | 269.26K |
ARK ETF TRSOLE | INNOVATION ETF | 73.28K | SH | $4.95M 2.16% | 0.00 | 0.00 | 73.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.64K | SH | $4.69M 2.05% | 0.00 | 0.00 | 46.64K |
APPLE INCSOLE | COM | 13.08K | SH | $3.32M 1.45% | 0.00 | 0.00 | 13.08K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 64.53K | SH | $2.85M 1.24% | 0.00 | 0.00 | 64.53K |
ALPHABET INCSOLE | CAP STK CL C | 9.24K | SH | $2.65M 1.16% | 0.00 | 0.00 | 9.24K |
NVIDIA CORPORATIONSOLE | COM | 13.58K | SH | $2.37M 1.03% | 0.00 | 0.00 | 13.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88K | SH | $2.24M 0.98% | 0.00 | 0.00 | 3.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 72.59K | SH | $2.06M 0.90% | 0.00 | 0.00 | 72.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.32K | SH | $1.81M 0.79% | 0.00 | 0.00 | 58.32K |
AMERICAN EXPRESS COSOLE | COM | 5.24K | SH | $1.58M 0.69% | 0.00 | 0.00 | 5.24K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.53M 0.67% | 0.00 | 0.00 | 4.15K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.80K | SH | $1.20M 0.53% | 0.00 | 0.00 | 4.80K |