LEXINGTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 244.53K | SH | $34.54M 21.56% | 0.00 | 0.00 | 244.53K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 181.96K | SH | $7.26M 4.53% | 0.00 | 0.00 | 181.96K |
PACER US CASH COWS 100 ETFSOLE | ETF | 134.85K | SH | $6.24M 3.89% | 0.00 | 0.00 | 134.85K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 19.02K | SH | $5.88M 3.67% | 0.00 | 0.00 | 19.02K |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 106.55K | SH | $4.96M 3.10% | 0.00 | 0.00 | 106.55K |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 99.59K | SH | $4.10M 2.56% | 0.00 | 0.00 | 99.59K |
APPLE INCSOLE | Stock | 29.99K | SH | $3.90M 2.43% | 0.00 | 0.00 | 29.99K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 86.46K | SH | $3.80M 2.37% | 0.00 | 0.00 | 86.46K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 52.05K | SH | $3.75M 2.34% | 0.00 | 0.00 | 52.05K |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE | ETF | 88.16K | SH | $3.43M 2.14% | 0.00 | 0.00 | 88.16K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 45.19K | SH | $3.39M 2.11% | 0.00 | 0.00 | 45.19K |
ARK INNOVATION ETFSOLE | ETF | 108.27K | SH | $3.38M 2.11% | 0.00 | 0.00 | 108.27K |
UNION PACIFIC CORPSOLE | Stock | 15.49K | SH | $3.21M 2.00% | 0.00 | 0.00 | 15.49K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 37.78K | SH | $2.97M 1.86% | 0.00 | 0.00 | 37.77K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.24K | SH | $2.77M 1.73% | 0.00 | 0.00 | 7.24K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 20.86K | SH | $2.38M 1.48% | 0.00 | 0.00 | 20.86K |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 64.60K | SH | $2.36M 1.47% | 0.00 | 0.00 | 64.60K |
BLACKROCK SCIENCE & TECHNOLOGY TRUST IISOLE | CEF | 138.89K | SH | $2.17M 1.36% | 0.00 | 0.00 | 138.89K |
PACER LUNT LARGE CAP ALTERNATOR ETFSOLE | ETF | 49.76K | SH | $2.01M 1.26% | 0.00 | 0.00 | 49.76K |
EXXON MOBIL CORPSOLE | Stock | 17.53K | SH | $1.93M 1.21% | 0.00 | 0.00 | 17.53K |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFSOLE | ETF | 63.43K | SH | $1.89M 1.18% | 0.00 | 0.00 | 63.43K |
MICROSOFT CORPSOLE | Stock | 7.37K | SH | $1.77M 1.10% | 0.00 | 0.00 | 7.37K |
INVESCO QQQ TRUSTSOLE | ETF | 6.42K | SH | $1.71M 1.07% | 0.00 | 0.00 | 6.42K |
NEXTERA ENERGY INCSOLE | Stock | 20.04K | SH | $1.68M 1.05% | 0.00 | 0.00 | 20.04K |
AMAZON.COM INCSOLE | Stock | 17.90K | SH | $1.50M 0.94% | 0.00 | 0.00 | 17.90K |