JOHNSON CITY, TN
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 74.35K | SH | $6.53M 5.42% | 0.00 | 0.00 | 74.35K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 109.69K | SH | $6.20M 5.14% | 0.00 | 0.00 | 109.69K |
SPDR SERIES TRUSTSOLE | ST STR R2K LOWV | 35.08K | SH | $5.52M 4.58% | 0.00 | 0.00 | 35.08K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 89.04K | SH | $5.13M 4.26% | 0.00 | 0.00 | 89.04K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 42.82K | SH | $5.10M 4.23% | 0.00 | 0.00 | 42.82K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 42.82K | SH | $5.09M 4.23% | 0.00 | 0.00 | 42.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 61.54K | SH | $4.89M 4.05% | 0.00 | 0.00 | 61.54K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 147.23K | SH | $4.42M 3.66% | 0.00 | 0.00 | 147.23K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 129.33K | SH | $4.33M 3.59% | 0.00 | 0.00 | 129.33K |
SPDR SERIES TRUSTSOLE | ST LONG BD ETF | 175.84K | SH | $3.94M 3.27% | 0.00 | 0.00 | 175.84K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.55K | SH | $3.91M 3.24% | 0.00 | 0.00 | 5.55K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 100.17K | SH | $3.86M 3.20% | 0.00 | 0.00 | 100.17K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 81.54K | SH | $3.73M 3.09% | 0.00 | 0.00 | 81.54K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 47.95K | SH | $3.63M 3.01% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | US TREAS BD ETF | 154.84K | SH | $3.53M 2.93% | 0.00 | 0.00 | 154.84K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 35.34K | SH | $3.24M 2.69% | 0.00 | 0.00 | 35.34K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 105.70K | SH | $2.77M 2.30% | 0.00 | 0.00 | 105.70K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 49.63K | SH | $2.57M 2.13% | 0.00 | 0.00 | 49.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 96.42K | SH | $2.50M 2.07% | 0.00 | 0.00 | 96.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.07K | SH | $2.30M 1.91% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | CORE MSCI EURO | 26.65K | SH | $2.00M 1.66% | 0.00 | 0.00 | 26.65K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 41.98K | SH | $2.00M 1.66% | 0.00 | 0.00 | 41.98K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 37.90K | SH | $1.91M 1.58% | 0.00 | 0.00 | 37.90K |
SPDR GOLD TRSOLE | GOLD SHS | 5.07K | SH | $1.87M 1.55% | 0.00 | 0.00 | 5.07K |
UNITED STS OIL FD LPSOLE | UNITS | 14.49K | SH | $1.54M 1.28% | 0.00 | 0.00 | 14.49K |