BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 857.17K
Full voting authority
857.17K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nuveen Preferred & Income OppoSOLE | COM | 440K | SH | $3.32M 11.03% | 440K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 20.26K | SH | $2.24M 7.43% | 20.26K | 0.00 | 0.00 |
Vanguard Short-Term CorporateSOLE | SHRT TRM CORP BD | 25.63K | SH | $2.03M 6.75% | 25.63K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | INT-TERM CORP | 22.66K | SH | $1.88M 6.23% | 22.66K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | SHORT TRM BOND | 22.05K | SH | $1.73M 5.75% | 22.05K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurSOLE | MTG-BKD SECS ETF | 36.64K | SH | $1.72M 5.72% | 36.64K | 0.00 | 0.00 |
JPMorgan Limited Duration BondSOLE | JPMORGAM LTD DUR | 28.43K | SH | $1.48M 4.93% | 28.43K | 0.00 | 0.00 |
iShares 1-5 Year Investment GrSOLE | ISHS 1-5YR INVS | 20.83K | SH | $1.09M 3.64% | 20.83K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 35.82K | SH | $886.6K 2.95% | 35.82K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 1.49K | SH | $857.7K 2.85% | 1.49K | 0.00 | 0.00 |
State Street SPDR Portfolio S&SOLE | STATE STREET SPD | 8.72K | SH | $853.4K 2.84% | 8.72K | 0.00 | 0.00 |
State Street SPDR Portfolio ShSOLE | STATE STREET SPD | 23.51K | SH | $685.9K 2.28% | 23.51K | 0.00 | 0.00 |
State Street SPDR Portfolio S&SOLE | STATE STREET SPD | 7.65K | SH | $585.2K 1.95% | 7.65K | 0.00 | 0.00 |
First Trust Institutional PrefSOLE | INSTL PFD SECS | 29.70K | SH | $564.2K 1.88% | 29.70K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | S&P 500 VAL ETF | 2.42K | SH | $511.8K 1.70% | 2.42K | 0.00 | 0.00 |
VictoryShares Free Cash Flow ESOLE | SHARES FREE CASH | 11.73K | SH | $463.2K 1.54% | 11.73K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | NASDAQ 100 ETF | 1.92K | SH | $456.5K 1.52% | 1.92K | 0.00 | 0.00 |
VictoryShares Free Cash Flow GSOLE | VICTORYSHARES FR | 16.09K | SH | $423.0K 1.41% | 16.09K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 4.28K | SH | $415.7K 1.38% | 4.28K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | US TREAS BD ETF | 15.89K | SH | $364.1K 1.21% | 15.89K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 3.42K | SH | $324.3K 1.08% | 3.42K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.20K | SH | $303.3K 1.01% | 1.20K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 448.00 | SH | $292.9K 0.97% | 448.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 3.97K | SH | $292.1K 0.97% | 3.97K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | EAFE VALUE ETF | 3.63K | SH | $269.9K 0.90% | 3.63K | 0.00 | 0.00 |