ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
54.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
0.00
shares
Joint voting authority
18.74K
shares
No voting authority
999.91K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.96K | SH | $38.10M 36.58% | 0.00 | 2.23K | 83.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 223.66K | SH | $11.66M 11.19% | 0.00 | 3.39K | 220.27K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 45.20K | SH | $6.87M 6.59% | 0.00 | 537.00 | 44.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 53.27K | SH | $4.84M 4.64% | 0.00 | 1.28K | 52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 64.21K | SH | $4.82M 4.63% | 0.00 | 1.54K | 62.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.09K | SH | $3.81M 3.66% | 0.00 | 265.00 | 10.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.59K | SH | $3.58M 3.44% | 0.00 | 716.00 | 35.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 67.64K | SH | $2.99M 2.87% | 0.00 | 1.78K | 65.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.14K | SH | $2.28M 2.19% | 0.00 | 652.00 | 40.49K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 53.65K | SH | $2.25M 2.16% | 0.00 | 844.00 | 52.80K |
NUCOR CORPSOLE | COM | 7.35K | SH | $1.20M 1.16% | 0.00 | 2.45K | 4.90K |
HOME DEPOT INCSOLE | COM | 3.73K | SH | $1.16M 1.11% | 0.00 | 84.00 | 3.64K |
APPLE INCSOLE | COM | 5.50K | SH | $1.07M 1.02% | 0.00 | 131.00 | 5.37K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.06M 1.01% | 0.00 | 76.00 | 3.03K |
LILLY ELI & COSOLE | COM | 2.13K | SH | $997.0K 0.96% | 0.00 | 54.00 | 2.07K |
EXXON MOBIL CORPSOLE | COM | 8.01K | SH | $859.1K 0.82% | 0.00 | 189.00 | 7.82K |
WALMART INCSOLE | COM | 5.41K | SH | $849.6K 0.82% | 0.00 | 131.00 | 5.28K |
WASTE MGMT INC DELSOLE | COM | 4.71K | SH | $817.3K 0.78% | 0.00 | 114.00 | 4.60K |
CSX CORPSOLE | COM | 23.76K | SH | $810.4K 0.78% | 0.00 | 513.00 | 23.25K |
LOCKHEED MARTIN CORPSOLE | COM | 1.74K | SH | $802.0K 0.77% | 0.00 | 37.00 | 1.71K |
MERCK & CO INCSOLE | COM | 6.90K | SH | $796.2K 0.76% | 0.00 | 166.00 | 6.73K |
PROCTER AND GAMBLE COSOLE | COM | 5.23K | SH | $793.8K 0.76% | 0.00 | 115.00 | 5.12K |
VISA INCSOLE | COM CL A | 3.33K | SH | $791.3K 0.76% | 0.00 | 81.00 | 3.25K |
MCDONALDS CORPSOLE | COM | 2.65K | SH | $789.8K 0.76% | 0.00 | 59.00 | 2.59K |
HERSHEY COSOLE | COM | 2.96K | SH | $738.6K 0.71% | 0.00 | 73.00 | 2.88K |