DULUTH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 101.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
101.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST MBS ETFSOLE | ETF | 2.01M | SH | $187.5K 3.06% | 0.00 | 0.00 | 2.01M |
SPDR INDEX SHARES FUNSOLE | ETF | 5.19M | SH | $168.8K 2.76% | 0.00 | 0.00 | 5.19M |
SPDR SERIES TRUST PRTSOLE | ETF | 2.26M | SH | $138.0K 2.25% | 0.00 | 0.00 | 2.26M |
INVESCO EXCH TRADED FSOLE | ETF | 892.33K | SH | $135.6K 2.21% | 0.00 | 0.00 | 892.33K |
ISHARES TRUST CORE S&SOLE | ETF | 300.06K | SH | $133.7K 2.18% | 0.00 | 0.00 | 300.06K |
SPDR SERIES TRUST PRTSOLE | ETF | 3.01M | SH | $130.1K 2.12% | 0.00 | 0.00 | 3.01M |
ISHARES TRUST USA QUASOLE | ETF | 900.55K | SH | $121.5K 1.98% | 0.00 | 0.00 | 900.55K |
SPDR INDEX SHARES FUNSOLE | ETF | 3.34M | SH | $114.8K 1.88% | 0.00 | 0.00 | 3.34M |
INVESCO QQQ TRUST UNISOLE | ETF | 281.93K | SH | $104.2K 1.70% | 0.00 | 0.00 | 281.93K |
INVESCO EXCH TRD SLFSOLE | ETF | 1.79M | SH | $87.7K 1.43% | 0.00 | 0.00 | 1.79M |
INVESCO EXCHANGE TRADSOLE | ETF | 571.39K | SH | $85.5K 1.40% | 0.00 | 0.00 | 571.39K |
J P MORGAN EXCHANGE-TSOLE | ETF | 1.45M | SH | $80.4K 1.31% | 0.00 | 0.00 | 1.45M |
ISHARES TRUST CORE MSSOLE | ETF | 1.19M | SH | $80.0K 1.31% | 0.00 | 0.00 | 1.19M |
COMCAST CORP COM CL ASOLE | COMMON | 1.90M | SH | $79.1K 1.29% | 0.00 | 0.00 | 1.90M |
CISCO SYSTEMS INC COMSOLE | COMMON | 1.38M | SH | $71.6K 1.17% | 0.00 | 0.00 | 1.38M |
INVESCO EXCHANGE TRADSOLE | ETF | 1.40M | SH | $70.9K 1.16% | 0.00 | 0.00 | 1.40M |
BROADCOM INC COMSOLE | COMMON | 80.53K | SH | $69.9K 1.14% | 0.00 | 0.00 | 80.53K |
ISHARES TRUST MSCI MISOLE | ETF | 887.95K | SH | $66.0K 1.08% | 0.00 | 0.00 | 887.95K |
JPMORGAN CHASE & CO.SOLE | COMMON | 417.57K | SH | $60.7K 0.99% | 0.00 | 0.00 | 417.57K |
INVESCO EXCHANGE TRADSOLE | ETF | 747.93K | SH | $58.0K 0.95% | 0.00 | 0.00 | 747.93K |
UNITED PARCEL SERVICESOLE | COMMON | 299.72K | SH | $53.7K 0.88% | 0.00 | 0.00 | 299.72K |
ISHARES TRUST 0-5YR HSOLE | ETF | 1.28M | SH | $53.1K 0.87% | 0.00 | 0.00 | 1.28M |
ENBRIDGE INC COMSOLE | COMMON | 1.42M | SH | $52.8K 0.86% | 0.00 | 0.00 | 1.42M |
BRISTOL-MYERS SQUIBBSOLE | COMMON | 819.88K | SH | $52.4K 0.86% | 0.00 | 0.00 | 819.88K |
ISHARES TRUST INTRM TSOLE | ETF | 999.04K | SH | $50.5K 0.83% | 0.00 | 0.00 | 999.04K |