ROSWELL, GA
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 247.61K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
247.61K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 5.75K | SH | $1.10M 8.38% | 0.00 | 0.00 | 5.75K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 17.84K | SH | $1.07M 8.10% | 0.00 | 0.00 | 17.84K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 1.36K | SH | $885.8K 6.73% | 0.00 | 0.00 | 1.36K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 16.98K | SH | $862.8K 6.55% | 0.00 | 0.00 | 16.98K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 12.24K | SH | $835.8K 6.35% | 0.00 | 0.00 | 12.24K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 10.14K | SH | $806.7K 6.13% | 0.00 | 0.00 | 10.14K |
FIRST TRUST SMITH UNCON BOND ETFSOLE | ETF - FIXED INCOME | 28.86K | SH | $715.0K 5.43% | 0.00 | 0.00 | 28.86K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 14.29K | SH | $711.9K 5.41% | 0.00 | 0.00 | 14.29K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - FIXED INCOME | 36.57K | SH | $692.7K 5.26% | 0.00 | 0.00 | 36.57K |
INV QQQ ETFSOLE | ETF - EQUITY | 945.00 | SH | $545.4K 4.14% | 0.00 | 0.00 | 945.00 |
FRKLN INTL LW VLTY HG DIV INDX ETFSOLE | ETF - EQUITY | 12.72K | SH | $515.6K 3.91% | 0.00 | 0.00 | 12.72K |
FIRST TRUST LONG DUR OPPO ETFSOLE | ETF - FIXED INCOME | 23.07K | SH | $497.6K 3.78% | 0.00 | 0.00 | 23.07K |
ST STR BLMBRG H/Y ETFSOLE | ETF - FIXED INCOME | 3.75K | SH | $358.9K 2.72% | 0.00 | 0.00 | 3.75K |
FT GLB TACTCL CMDTY ETFSOLE | ETF - EQUITY | 10.81K | SH | $310.4K 2.36% | 0.00 | 0.00 | 10.81K |
FT DRSY WRIHT MOMNT AND LOW VOLT ETFSOLE | ETF - EQUITY | 8.72K | SH | $301.6K 2.29% | 0.00 | 0.00 | 8.72K |
ISHR CURR HDGD MSCI ETFSOLE | ETF - EQUITY | 4.92K | SH | $209.2K 1.59% | 0.00 | 0.00 | 4.92K |
FRST TRT EMRG MKTS LCL CRNY BND ETFSOLE | ETF - FIXED INCOME | 7.12K | SH | $204.7K 1.55% | 0.00 | 0.00 | 7.12K |
SPDR GOLD TRUST GOLD ETFSOLE | ETF - EQUITY | 462.00 | SH | $198.8K 1.51% | 0.00 | 0.00 | 462.00 |
ISHS MSCI EMG MKT ETFSOLE | ETF - EQUITY | 2.93K | SH | $166.6K 1.27% | 0.00 | 0.00 | 2.93K |
ELI LILLY & COSOLE | COMMON STOCKS | 125.00 | SH | $115.0K 0.87% | 0.00 | 0.00 | 125.00 |
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 1K | SH | $76.8K 0.58% | 0.00 | 0.00 | 1K |
ST STR BLMBRG S/T ETFSOLE | ETF - FIXED INCOME | 3.07K | SH | $76.8K 0.58% | 0.00 | 0.00 | 3.07K |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF - EQUITY | 1.19K | SH | $42.4K 0.32% | 0.00 | 0.00 | 1.19K |
ALPHABET INC ASOLE | COMMON STOCKS | 146.00 | SH | $42.0K 0.32% | 0.00 | 0.00 | 146.00 |
ST STR H/C SEL SCTR ETFSOLE | ETF - EQUITY | 283.00 | SH | $41.5K 0.32% | 0.00 | 0.00 | 283.00 |