ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
80.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 817K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
817K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.18K | SH | $58.00M 44.01% | 0.00 | 0.00 | 89.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 346.72K | SH | $39.96M 30.32% | 0.00 | 0.00 | 346.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.46K | SH | $8.15M 6.18% | 0.00 | 0.00 | 42.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.56K | SH | $2.72M 2.07% | 0.00 | 0.00 | 4.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.19K | SH | $2.17M 1.64% | 0.00 | 0.00 | 26.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.33K | SH | $2.08M 1.58% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.15K | SH | $1.80M 1.37% | 0.00 | 0.00 | 18.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 19.55K | SH | $885.0K 0.67% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.35K | SH | $880.1K 0.67% | 0.00 | 0.00 | 1.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 15.45K | SH | $781.9K 0.59% | 0.00 | 0.00 | 15.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 16.70K | SH | $769.2K 0.58% | 0.00 | 0.00 | 16.70K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 14.59K | SH | $757.6K 0.57% | 0.00 | 0.00 | 14.59K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 17.09K | SH | $673.7K 0.51% | 0.00 | 0.00 | 17.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.59K | SH | $602.1K 0.46% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.50K | SH | $554.2K 0.42% | 0.00 | 0.00 | 1.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.75K | SH | $450.9K 0.34% | 0.00 | 0.00 | 5.75K |
HOME DEPOT INCSOLE | COM | 1.29K | SH | $425.6K 0.32% | 0.00 | 0.00 | 1.29K |
CATERPILLAR INCSOLE | COM | 600.00 | SH | $425.1K 0.32% | 0.00 | 0.00 | 600.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.38K | SH | $418.5K 0.32% | 0.00 | 0.00 | 7.38K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 15.89K | SH | $376.5K 0.29% | 0.00 | 0.00 | 15.89K |
JPMORGAN CHASE & COSOLE | COM | 1.26K | SH | $371.4K 0.28% | 0.00 | 0.00 | 1.26K |
MICROSOFT CORPSOLE | COM | 991.00 | SH | $366.8K 0.28% | 0.00 | 0.00 | 991.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 3.14K | SH | $363.7K 0.28% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 1.41K | SH | $358.6K 0.27% | 0.00 | 0.00 | 1.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.84K | SH | $356.4K 0.27% | 0.00 | 0.00 | 4.84K |