OOLTEWAH, TN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
1.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UIE | 10.13K | SH | $5.84M 7.99% | 10.13K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | UIE | 115.11K | SH | $4.42M 6.05% | 115.11K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | RET | 22.09K | SH | $4.12M 5.64% | 22.09K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBERSOLE | UIE | 79.96K | SH | $3.83M 5.24% | 79.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.59K | SH | $3.43M 4.69% | 27.59K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | UIE | 40.92K | SH | $2.79M 3.82% | 40.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.48K | SH | $2.35M 3.22% | 13.48K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETFSOLE | UIE | 20.96K | SH | $2.32M 3.18% | 20.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.03K | SH | $2.24M 3.07% | 6.03K | 0.00 | 0.00 |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARYSOLE | UIE | 101.18K | SH | $2.18M 2.98% | 101.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.42K | SH | $2.17M 2.97% | 10.42K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | UIE | 58K | SH | $1.96M 2.68% | 58K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - APRILSOLE | UIE | 39.02K | SH | $1.91M 2.61% | 39.02K | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | UIE | 30.58K | SH | $1.63M 2.23% | 30.58K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | UIE | 3.37K | SH | $1.45M 1.98% | 3.37K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | UIE | 26.76K | SH | $1.41M 1.93% | 26.76K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUNSOLE | UIE | 8.56K | SH | $1.40M 1.92% | 8.56K | 0.00 | 0.00 |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | UIE | 28.41K | SH | $1.33M 1.81% | 28.41K | 0.00 | 0.00 |
FT VEST HIGH YIELD & TARGET INCOME ETFSOLE | UIE | 66.43K | SH | $1.28M 1.75% | 66.43K | 0.00 | 0.00 |
GLOBAL X DEFENSE TECH ETFSOLE | UIE | 17.56K | SH | $1.24M 1.70% | 17.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.62K | SH | $1.17M 1.60% | 4.62K | 0.00 | 0.00 |
FT VEST BUFFERED ALLOCATION GROWTH ETFSOLE | UIE | 43.16K | SH | $1.16M 1.59% | 43.16K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | UIE | 31.29K | SH | $1.11M 1.51% | 31.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.09M 1.49% | 2.95K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | UIE | 2.79K | SH | $1.07M 1.46% | 2.79K | 0.00 | 0.00 |