BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65K | SH | $48.70M 6.50% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 419.80K | SH | $39.70M 5.30% | 0.00 | 0.00 | 419.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 637.86K | SH | $28.54M 3.81% | 0.00 | 0.00 | 637.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.80K | SH | $22.52M 3.01% | 0.00 | 0.00 | 32.80K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 852.25K | SH | $21.75M 2.90% | 0.00 | 0.00 | 852.25K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 470.88K | SH | $21.46M 2.87% | 0.00 | 0.00 | 470.88K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 227.01K | SH | $20.80M 2.78% | 0.00 | 0.00 | 227.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.05K | SH | $19.92M 2.66% | 0.00 | 0.00 | 27.05K |
NVIDIA CORPORATIONSOLE | COM | 91.48K | SH | $18.29M 2.44% | 0.00 | 0.00 | 91.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.83K | SH | $13.58M 1.81% | 0.00 | 0.00 | 63.83K |
APPLE INCSOLE | COM | 45.11K | SH | $13.05M 1.74% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 122.69K | SH | $12.35M 1.65% | 0.00 | 0.00 | 122.69K |
MICRON TECHNOLOGY INCSOLE | COM | 8.61K | SH | $9.94M 1.33% | 0.00 | 0.00 | 8.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 77.53K | SH | $9.91M 1.32% | 0.00 | 0.00 | 77.53K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 614.07K | SH | $8.87M 1.18% | 0.00 | 0.00 | 614.07K |
SANDISK CORPSOLE | COM | 3.88K | SH | $8.81M 1.18% | 0.00 | 0.00 | 3.88K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 325.85K | SH | $8.34M 1.11% | 0.00 | 0.00 | 325.85K |
WESTERN DIGITAL CORPSOLE | COM | 12K | SH | $7.67M 1.02% | 0.00 | 0.00 | 12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 89.67K | SH | $7.51M 1.00% | 0.00 | 0.00 | 89.67K |
MICROSOFT CORPSOLE | COM | 19.55K | SH | $7.29M 0.97% | 0.00 | 0.00 | 19.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 77.36K | SH | $7.05M 0.94% | 0.00 | 0.00 | 77.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 30.46K | SH | $6.62M 0.88% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 241.15K | SH | $6.61M 0.88% | 0.00 | 0.00 | 241.15K |
ISHARES TRSOLE | ULTRA SHORT DUR | 127.65K | SH | $6.46M 0.86% | 0.00 | 0.00 | 127.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | MATERIALS ALPH | 80.86K | SH | $6.42M 0.86% | 0.00 | 0.00 | 80.86K |