WESLEY CHAPEL, FL
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 269.79K | SH | $16.14M 23.24% | 0.00 | 0.00 | 269.79K |
PROCTER & GAMBLE COSOLE | COM | 100.70K | SH | $14.81M 21.32% | 0.00 | 0.00 | 100.70K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 123.36K | SH | $12.36M 17.79% | 0.00 | 0.00 | 123.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 475.56K | SH | $10.65M 15.33% | 0.00 | 0.00 | 475.56K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 29.67K | SH | $3.48M 5.02% | 0.00 | 0.00 | 29.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 108.72K | SH | $2.50M 3.60% | 0.00 | 0.00 | 108.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | LTD DUR INVT ETF | 87.60K | SH | $1.65M 2.38% | 0.00 | 0.00 | 87.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 79.35K | SH | $1.64M 2.37% | 0.00 | 0.00 | 79.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 54.67K | SH | $1.19M 1.72% | 0.00 | 0.00 | 54.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 15.88K | SH | $963.9K 1.39% | 0.00 | 0.00 | 15.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 5.25K | SH | $683.3K 0.98% | 0.00 | 0.00 | 5.25K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 10.68K | SH | $506.5K 0.73% | 0.00 | 0.00 | 10.68K |
PACER FDS TRSOLE | ARIST HIGH ETF | 10.74K | SH | $502.0K 0.72% | 0.00 | 0.00 | 10.74K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 27.41K | SH | $488.5K 0.70% | 0.00 | 0.00 | 27.41K |
ALPHABET INCSOLE | CAP STK CL C | 1.33K | SH | $471.5K 0.68% | 0.00 | 0.00 | 1.33K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $439.4K 0.63% | 0.00 | 0.00 | 1.79K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 9.21K | SH | $376.9K 0.54% | 0.00 | 0.00 | 9.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.60K | SH | $362.3K 0.52% | 0.00 | 0.00 | 3.60K |
HYPERLIQUID STRATEGIES INCSOLE | COM | 17K | SH | $128.3K 0.18% | 0.00 | 0.00 | 17K |
GRAYSCALE CHAINLINK TR ETFSOLE | SHS | 15K | SH | $105.5K 0.15% | 0.00 | 0.00 | 15K |