ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 63.21K | SH | $18.29M 8.19% | 0.00 | 0.00 | 63.21K |
APPLE INCORPORATEDSOLE | COM | 63.21K | SH | $18.29M 8.19% | 0.00 | 0.00 | 63.21K |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | S&P 100 EQL WIGH | 132.69K | SH | $17.12M 7.67% | 0.00 | 0.00 | 132.69K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | S&P500 EQL TEC | 261.25K | SH | $16.85M 7.55% | 0.00 | 0.00 | 261.25K |
VANGUARD INSTL INDEX FD ULTR SHOR TR ETFSOLE | VGUS | 130.82K | SH | $9.90M 4.43% | 0.00 | 0.00 | 130.82K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ULTR SHOR TR ETF | 130.82K | SH | $9.90M 4.43% | 0.00 | 0.00 | 130.82K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 42.98K | SH | $9.14M 4.10% | 0.00 | 0.00 | 42.98K |
ISHARES INC MSCI GBL MIN VOLSOLE | ACWV | 51.48K | SH | $6.19M 2.77% | 0.00 | 0.00 | 51.48K |
ISHARES INCORPORATED MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 51.48K | SH | $6.19M 2.77% | 0.00 | 0.00 | 51.48K |
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETFSOLE | VBIL | 73.08K | SH | $5.53M 2.48% | 0.00 | 0.00 | 73.08K |
VANGUARD 0 3 MONTH TREASURY BILL ETFSOLE | 0 3 MO TR BI ETF | 73.08K | SH | $5.53M 2.48% | 0.00 | 0.00 | 73.08K |
COCA-COLA COSOLE | KO | 64.96K | SH | $5.28M 2.36% | 0.00 | 0.00 | 64.96K |
COCA COLA COMPANYSOLE | COM | 64.96K | SH | $5.28M 2.36% | 0.00 | 0.00 | 64.96K |
WALMART INCSOLE | COM | 39.79K | SH | $4.51M 2.02% | 0.00 | 0.00 | 39.79K |
WALMART INC COMSOLE | WMT | 39.79K | SH | $4.51M 2.02% | 0.00 | 0.00 | 39.79K |
JOHNSON &JOHNSON COMSOLE | JNJ | 15.01K | SH | $3.81M 1.71% | 0.00 | 0.00 | 15.01K |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $3.81M 1.71% | 0.00 | 0.00 | 15.01K |
CATERPILLAR INC COMSOLE | CAT | 3.34K | SH | $3.56M 1.60% | 0.00 | 0.00 | 3.34K |
CATERPILLAR INCORPORATEDSOLE | COM | 3.34K | SH | $3.56M 1.60% | 0.00 | 0.00 | 3.34K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECSOLE | RSPT | 54.37K | SH | $3.51M 1.57% | 0.00 | 0.00 | 54.37K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 9.51K | SH | $3.36M 1.50% | 0.00 | 0.00 | 9.51K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | EQWL | 24.59K | SH | $3.17M 1.42% | 0.00 | 0.00 | 24.59K |
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FDSOLE | STRM INFPROIDX | 63.16K | SH | $3.17M 1.42% | 0.00 | 0.00 | 63.16K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | VTIP | 63.16K | SH | $3.17M 1.42% | 0.00 | 0.00 | 63.16K |
JPMORGAN CHASE & COMPANYSOLE | COM | 8.66K | SH | $2.83M 1.27% | 0.00 | 0.00 | 8.66K |