FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 80.13K | SH | $6.86M 3.48% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | TRS FLT RT BD | 131.89K | SH | $6.68M 3.39% | 0.00 | 0.00 | 131.89K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 101.71K | SH | $6.49M 3.29% | 0.00 | 0.00 | 101.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 75.23K | SH | $5.12M 2.60% | 0.00 | 0.00 | 75.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.10K | SH | $4.88M 2.48% | 0.00 | 0.00 | 31.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.14K | SH | $4.58M 2.33% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $4.36M 2.22% | 0.00 | 0.00 | 5.83K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 36.17K | SH | $3.90M 1.98% | 0.00 | 0.00 | 36.17K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 72K | SH | $3.65M 1.85% | 0.00 | 0.00 | 72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 91.98K | SH | $3.36M 1.71% | 0.00 | 0.00 | 91.98K |
NVIDIA CORPORATIONSOLE | COM | 16.71K | SH | $3.34M 1.70% | 0.00 | 0.00 | 16.71K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 64.78K | SH | $3.26M 1.66% | 0.00 | 0.00 | 64.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.22K | SH | $3.11M 1.58% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 8.74K | SH | $2.53M 1.28% | 0.00 | 0.00 | 8.74K |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.41M 1.22% | 0.00 | 0.00 | 6.45K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 43.28K | SH | $2.27M 1.15% | 0.00 | 0.00 | 43.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 18.97K | SH | $2.26M 1.15% | 0.00 | 0.00 | 18.97K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.24M 1.14% | 0.00 | 0.00 | 1.87K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.06K | SH | $2.12M 1.08% | 0.00 | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $2.07M 1.05% | 0.00 | 0.00 | 5.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.97K | SH | $2.04M 1.04% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | S&P 100 ETF | 5.50K | SH | $2.01M 1.02% | 0.00 | 0.00 | 5.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 6.70K | SH | $1.92M 0.97% | 0.00 | 0.00 | 6.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 37.66K | SH | $1.90M 0.96% | 0.00 | 0.00 | 37.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 47.28K | SH | $1.86M 0.94% | 0.00 | 0.00 | 47.28K |