BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 141.62M
Full voting authority
501.58K
shares
Joint voting authority
0.00
shares
No voting authority
141.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE CORE B | 16.53M | SH | $417.56M 7.67% | 2.74K | 0.00 | 16.53M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE DYNAMI | 15.09M | SH | $415.40M 7.63% | 22.00 | 0.00 | 15.09M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE GLOBAL | 9.95M | SH | $284.53M 5.23% | 15.00 | 0.00 | 9.95M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE LARGE | 9.11M | SH | $244.65M 4.50% | 59.00 | 0.00 | 9.11M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE LARGE | 7.61M | SH | $212.74M 3.91% | 0.00 | 0.00 | 7.61M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE LARGE | 7.44M | SH | $198.60M 3.65% | 0.00 | 0.00 | 7.44M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE SHORT | 5.78M | SH | $145.05M 2.67% | 2.36K | 0.00 | 5.78M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE LONG T | 5.63M | SH | $142.02M 2.61% | 0.00 | 0.00 | 5.63M |
EXCHANGE TRADED CONCEPTS TRUSOLE | BLUEMONTE DIVERS | 3.76M | SH | $96.31M 1.77% | 0.00 | 0.00 | 3.76M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.26M | SH | $57.66M 1.06% | 1.58K | 0.00 | 1.26M |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 1.13M | SH | $53.91M 0.99% | 177.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 206.14K | SH | $52.32M 0.96% | 1.18K | 0.00 | 204.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 525.50K | SH | $51.45M 0.95% | 233.00 | 0.00 | 525.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 369.33K | SH | $46.21M 0.85% | 0.00 | 0.00 | 369.33K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 880.82K | SH | $40.87M 0.75% | 139.00 | 0.00 | 880.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 549.98K | SH | $40.50M 0.74% | 17.21K | 0.00 | 532.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 400.71K | SH | $40.34M 0.74% | 95.00 | 0.00 | 400.61K |
NVIDIA CORPORATIONSOLE | COM | 220.82K | SH | $38.51M 0.71% | 3.13K | 0.00 | 217.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 378.99K | SH | $34.73M 0.64% | 0.00 | 0.00 | 378.99K |
SERVICE CORP INTLSOLE | COM | 409.84K | SH | $33.82M 0.62% | 0.00 | 0.00 | 409.84K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 902.74K | SH | $33.58M 0.62% | 200.00 | 0.00 | 902.54K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 663.67K | SH | $33.26M 0.61% | 0.00 | 0.00 | 663.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 570.42K | SH | $31.28M 0.57% | 2.10K | 0.00 | 568.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 387.99K | SH | $29.70M 0.55% | 4.40K | 0.00 | 383.59K |
MICROSOFT CORPSOLE | COM | 76.72K | SH | $28.40M 0.52% | 641.00 | 0.00 | 76.08K |