BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 54.80K | SH | $34.63M 5.27% | 0.00 | 0.00 | 54.80K |
FIRST TRUST SENIOR LOAN FUNDSOLE | SENIOR LN FD | 760.33K | SH | $33.95M 5.17% | 0.00 | 0.00 | 760.33K |
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE | STATE STREET SPD | 1.23M | SH | $31.44M 4.78% | 0.00 | 0.00 | 1.23M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 299.38K | SH | $28.52M 4.34% | 0.00 | 0.00 | 299.38K |
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFSOLE | BLOOMBERG TEN YR | 602.80K | SH | $27.60M 4.20% | 0.00 | 0.00 | 602.80K |
PROSHARES ULTRA S&P500SOLE | PSHS ULT S&P 500 | 392.77K | SH | $19.27M 2.93% | 0.00 | 0.00 | 392.77K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 32.76K | SH | $19.03M 2.90% | 0.00 | 0.00 | 32.76K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 213.58K | SH | $17.62M 2.68% | 0.00 | 0.00 | 213.58K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | STATE STREET SPD | 179.19K | SH | $16.42M 2.50% | 0.00 | 0.00 | 179.19K |
NVIDIA CORPSOLE | COM | 91.74K | SH | $15.17M 2.31% | 0.00 | 0.00 | 91.74K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 76.70K | SH | $14.43M 2.19% | 0.00 | 0.00 | 76.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.16K | SH | $10.70M 1.63% | 0.00 | 0.00 | 19.16K |
APPLE INCSOLE | COM | 42.59K | SH | $10.50M 1.60% | 0.00 | 0.00 | 42.59K |
SPDR GOLD SHARESSOLE | GOLD SHS | 22.66K | SH | $9.42M 1.43% | 0.00 | 0.00 | 22.66K |
ISHARES BIOTECHNOLOGY ETFSOLE | ISHARES BIOTECH | 54.59K | SH | $8.84M 1.34% | 0.00 | 0.00 | 54.59K |
MAIN BUYWRITE ETFSOLE | MAIN BUYWRITE | 625.21K | SH | $8.67M 1.32% | 0.00 | 0.00 | 625.21K |
FIRST TRUST ENERGY ALPHADEX FUNDSOLE | ENERGY ALPHADX | 357.49K | SH | $8.14M 1.24% | 0.00 | 0.00 | 357.49K |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARESSOLE | VNG RUS1000GRW | 69.03K | SH | $7.30M 1.11% | 0.00 | 0.00 | 69.03K |
FIRST TRUST UTILITIES ALPHADEX FUNDSOLE | UTILITIES ALPH | 143K | SH | $7.07M 1.08% | 0.00 | 0.00 | 143K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | MATERIALS ALPH | 92.91K | SH | $6.87M 1.05% | 0.00 | 0.00 | 92.91K |
MICROSOFT CORPSOLE | COM | 18.96K | SH | $6.81M 1.04% | 0.00 | 0.00 | 18.96K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | ALLWRLD EX US | 93.50K | SH | $6.80M 1.03% | 0.00 | 0.00 | 93.50K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | 0-3 MNTH TREASRY | 65.81K | SH | $6.62M 1.01% | 0.00 | 0.00 | 65.81K |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | INDLS PROD DUR | 82.26K | SH | $6.49M 0.99% | 0.00 | 0.00 | 82.26K |
ISHARES U.S. PHARMACEUTICALS ETFSOLE | U.S. PHARMA ETF | 76.34K | SH | $6.43M 0.98% | 0.00 | 0.00 | 76.34K |