RESTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 161.07K | SH | $14.17M 16.85% | 0.00 | 0.00 | 161.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 218.04K | SH | $11.06M 13.14% | 0.00 | 0.00 | 218.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 433.25K | SH | $10.85M 12.90% | 0.00 | 0.00 | 433.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 283.39K | SH | $10.62M 12.63% | 0.00 | 0.00 | 283.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 176.68K | SH | $8.93M 10.61% | 0.00 | 0.00 | 176.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.43K | SH | $7.51M 8.92% | 0.00 | 0.00 | 268.43K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 98.79K | SH | $6.74M 8.01% | 0.00 | 0.00 | 98.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 97.41K | SH | $4.75M 5.65% | 0.00 | 0.00 | 97.41K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 261.93K | SH | $4.39M 5.22% | 0.00 | 0.00 | 261.93K |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.42M 1.69% | 0.00 | 0.00 | 11.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.78K | SH | $764.1K 0.91% | 0.00 | 0.00 | 2.78K |
APPLE INCSOLE | COM | 1.97K | SH | $436.5K 0.52% | 0.00 | 0.00 | 1.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 6.95K | SH | $415.9K 0.49% | 0.00 | 0.00 | 6.95K |
TESLA INCSOLE | COM | 1.40K | SH | $362.0K 0.43% | 0.00 | 0.00 | 1.40K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 9.68K | SH | $353.3K 0.42% | 0.00 | 0.00 | 9.68K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $335.2K 0.40% | 0.00 | 0.00 | 1.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 5.22K | SH | $264.1K 0.31% | 0.00 | 0.00 | 5.22K |
COSTCO WHSL CORP NEWSOLE | COM | 264.00 | SH | $249.7K 0.30% | 0.00 | 0.00 | 264.00 |
MICROSOFT CORPSOLE | COM | 563.00 | SH | $211.3K 0.25% | 0.00 | 0.00 | 563.00 |
VISA INCSOLE | COM CL A | 598.00 | SH | $209.6K 0.25% | 0.00 | 0.00 | 598.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 12.31K | SH | $86.8K 0.10% | 0.00 | 0.00 | 12.31K |