WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.04K | SH | $50.24M 7.60% | 0.00 | 0.00 | 87.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 322.63K | SH | $46.79M 7.08% | 0.00 | 0.00 | 322.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 663.45K | SH | $45.30M 6.86% | 0.00 | 0.00 | 663.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 709.52K | SH | $43.47M 6.58% | 0.00 | 0.00 | 709.52K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 844.68K | SH | $41.83M 6.33% | 0.00 | 0.00 | 844.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.45K | SH | $39.99M 6.05% | 0.00 | 0.00 | 157.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 630.07K | SH | $36.28M 5.49% | 0.00 | 0.00 | 630.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 301.61K | SH | $33.44M 5.06% | 0.00 | 0.00 | 301.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 669.64K | SH | $33.06M 5.00% | 0.00 | 0.00 | 669.64K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.49M | SH | $26.41M 4.00% | 0.00 | 0.00 | 1.49M |
NVIDIA CORPORATIONSOLE | COM | 128.89K | SH | $22.48M 3.40% | 0.00 | 0.00 | 128.89K |
DBX ETF TRSOLE | XTRACK MSCI EURO | 375.86K | SH | $20.68M 3.13% | 0.00 | 0.00 | 375.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 120.10K | SH | $17.57M 2.66% | 0.00 | 0.00 | 120.10K |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 146.91K | SH | $14.84M 2.25% | 0.00 | 0.00 | 146.91K |
ALPHABET INCSOLE | CAP STK CL A | 48.50K | SH | $13.95M 2.11% | 0.00 | 0.00 | 48.50K |
TERADYNE INCSOLE | COM | 44.55K | SH | $13.21M 2.00% | 0.00 | 0.00 | 44.55K |
MICROSOFT CORPSOLE | COM | 34.42K | SH | $12.74M 1.93% | 0.00 | 0.00 | 34.42K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.05K | SH | $12.56M 1.90% | 0.00 | 0.00 | 32.05K |
ELI LILLY & COSOLE | COM | 13.42K | SH | $12.34M 1.87% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 50.31K | SH | $10.48M 1.59% | 0.00 | 0.00 | 50.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.51K | SH | $8.25M 1.25% | 0.00 | 0.00 | 16.51K |
FLEXTRONICS INTL LTDSOLE | ORD | 105.33K | SH | $6.90M 1.04% | 0.00 | 0.00 | 105.33K |
APPLE INCSOLE | COM | 26.55K | SH | $6.74M 1.02% | 0.00 | 0.00 | 26.55K |
NRG ENERGY INCSOLE | COM NEW | 44.89K | SH | $6.56M 0.99% | 0.00 | 0.00 | 44.89K |
HOME DEPOT INCSOLE | COM | 19.50K | SH | $6.41M 0.97% | 0.00 | 0.00 | 19.50K |