KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
8.65K
shares
Joint voting authority
0.00
shares
No voting authority
3.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 972.09K | SH | $28.32M 13.95% | 1.80K | 0.00 | 970.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.81K | SH | $22.00M 10.84% | 966.00 | 0.00 | 387.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 262.90K | SH | $12.86M 6.34% | 819.00 | 0.00 | 262.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.23K | SH | $9.53M 4.69% | 127.00 | 0.00 | 86.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 117.28K | SH | $9.45M 4.66% | 142.00 | 0.00 | 117.14K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 194.95K | SH | $6.89M 3.39% | 715.00 | 0.00 | 194.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 60.93K | SH | $6.77M 3.34% | 0.00 | 0.00 | 60.93K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 154K | SH | $6.12M 3.01% | 1.49K | 0.00 | 152.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 173.60K | SH | $5.82M 2.87% | 1.77K | 0.00 | 171.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.01K | SH | $5.78M 2.85% | 21.00 | 0.00 | 9.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 23.73K | SH | $3.84M 1.89% | 81.00 | 0.00 | 23.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 74.85K | SH | $3.43M 1.69% | 304.00 | 0.00 | 74.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.09K | SH | $2.51M 1.24% | 0.00 | 0.00 | 13.09K |
SPDR GOLD TRSOLE | GOLD SHS | 5.11K | SH | $2.20M 1.08% | 0.00 | 0.00 | 5.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.67K | SH | $2.19M 1.08% | 0.00 | 0.00 | 37.67K |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $1.94M 0.95% | 0.00 | 0.00 | 11.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.22K | SH | $1.93M 0.95% | 0.00 | 0.00 | 66.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.01K | SH | $1.90M 0.94% | 89.00 | 0.00 | 12.92K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 44.86K | SH | $1.88M 0.93% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | CORE UNIVRSL USD | 38.83K | SH | $1.79M 0.88% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.55K | SH | $1.71M 0.84% | 0.00 | 0.00 | 16.55K |
AMGEN INCSOLE | COM | 4.71K | SH | $1.66M 0.82% | 0.00 | 0.00 | 4.71K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.64M 0.81% | 0.00 | 0.00 | 4.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 31.05K | SH | $1.61M 0.79% | 0.00 | 0.00 | 31.05K |
MEDTRONIC PLCSOLE | SHS | 17.83K | SH | $1.55M 0.76% | 0.00 | 0.00 | 17.83K |