ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 468.25K | SH | $28.30M 15.39% | 0.00 | 0.00 | 468.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 579.53K | SH | $26.44M 14.37% | 0.00 | 0.00 | 579.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.74K | SH | $17.88M 9.72% | 0.00 | 0.00 | 55.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.14K | SH | $17.30M 9.41% | 0.00 | 0.00 | 90.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.42K | SH | $14.03M 7.63% | 0.00 | 0.00 | 457.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.14K | SH | $14.03M 7.63% | 0.00 | 0.00 | 96.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.74K | SH | $8.92M 4.85% | 0.00 | 0.00 | 71.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.51K | SH | $8.62M 4.69% | 0.00 | 0.00 | 60.51K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 159.14K | SH | $5.27M 2.86% | 0.00 | 0.00 | 159.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.10K | SH | $4.97M 2.70% | 0.00 | 0.00 | 23.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.74K | SH | $3.29M 1.79% | 0.00 | 0.00 | 32.74K |
APPLE INCSOLE | COM | 12.45K | SH | $3.16M 1.72% | 0.00 | 0.00 | 12.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.67K | SH | $2.90M 1.58% | 0.00 | 0.00 | 39.67K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 64.21K | SH | $2.29M 1.24% | 0.00 | 0.00 | 64.21K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.65M 0.90% | 0.00 | 0.00 | 4.47K |
AMAZON COM INCSOLE | COM | 7.83K | SH | $1.63M 0.89% | 0.00 | 0.00 | 7.83K |
PROCTER & GAMBLE COSOLE | COM | 10.67K | SH | $1.54M 0.84% | 0.00 | 0.00 | 10.67K |
MCKESSON CORPSOLE | COM | 1.58K | SH | $1.37M 0.74% | 0.00 | 0.00 | 1.58K |
EXXON MOBIL CORPSOLE | COM | 7.53K | SH | $1.28M 0.69% | 0.00 | 0.00 | 7.53K |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.27M 0.69% | 0.00 | 0.00 | 7.31K |
HOME DEPOT INCSOLE | COM | 3.12K | SH | $1.03M 0.56% | 0.00 | 0.00 | 3.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $888.0K 0.48% | 0.00 | 0.00 | 1.85K |
SOUTHERN COSOLE | COM | 8.47K | SH | $817.5K 0.44% | 0.00 | 0.00 | 8.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.63K | SH | $801.5K 0.44% | 0.00 | 0.00 | 20.63K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 21.93K | SH | $776.4K 0.42% | 0.00 | 0.00 | 21.93K |