SILVER SPRING, MD
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | SHS CREATION UNI | 337.09K | SH | $11.25M 7.22% | 0.00 | 0.00 | 337.09K |
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETFSOLE | US MULTI-SECTOR | 338.72K | SH | $9.22M 5.92% | 0.00 | 0.00 | 338.72K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 200.38K | SH | $6.76M 4.34% | 0.00 | 0.00 | 200.38K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 149.75K | SH | $6.37M 4.09% | 0.00 | 0.00 | 149.75K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 122.57K | SH | $6.17M 3.96% | 0.00 | 0.00 | 122.57K |
APPLE INCORPORATEDSOLE | COM | 20.80K | SH | $5.28M 3.39% | 0.00 | 0.00 | 20.80K |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 46.78K | SH | $5.24M 3.37% | 0.00 | 0.00 | 46.78K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 136.08K | SH | $5.23M 3.36% | 0.00 | 0.00 | 136.08K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 128.21K | SH | $5.15M 3.31% | 0.00 | 0.00 | 128.21K |
INVESCO S&P 500 HIGH BETA ETFSOLE | S&P 500 HB ETF | 41.70K | SH | $4.84M 3.10% | 0.00 | 0.00 | 41.70K |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETFSOLE | SHS | 141.77K | SH | $4.69M 3.01% | 0.00 | 0.00 | 141.77K |
PACER GLOBAL CASH COWS DIVIDEND ETFSOLE | GLOBL CASH ETF | 99.94K | SH | $4.62M 2.97% | 0.00 | 0.00 | 99.94K |
CAPITAL GROUP DIVID GROWERS ETFSOLE | SHS ETF | 122.66K | SH | $4.40M 2.83% | 0.00 | 0.00 | 122.66K |
CAPITAL GROUP US SMALL AND MID CAP ETFSOLE | US SMALL AND MID | 133.18K | SH | $3.91M 2.51% | 0.00 | 0.00 | 133.18K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 13.46K | SH | $3.87M 2.48% | 0.00 | 0.00 | 13.46K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.99K | SH | $3.73M 2.39% | 0.00 | 0.00 | 12.99K |
AMAZON COM INCORPORATEDSOLE | COM | 17.89K | SH | $3.73M 2.39% | 0.00 | 0.00 | 17.89K |
JPMORGAN INCOME ETFSOLE | INCOME ETF | 78.64K | SH | $3.62M 2.33% | 0.00 | 0.00 | 78.64K |
PACER US CASH COWS GROWTH ETFSOLE | US CHS CWS GWT | 62.52K | SH | $3.38M 2.17% | 0.00 | 0.00 | 62.52K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 73.73K | SH | $3.31M 2.12% | 0.00 | 0.00 | 73.73K |
BROADCOM INCORPORATEDSOLE | COM | 9.45K | SH | $2.93M 1.88% | 0.00 | 0.00 | 9.45K |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | S&P MDCP MOMNTUM | 18.24K | SH | $2.65M 1.70% | 0.00 | 0.00 | 18.24K |
AKRE FOCUS ETFSOLE | AKRE FOCUS ETF | 48K | SH | $2.54M 1.63% | 0.00 | 0.00 | 48K |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $2.18M 1.40% | 0.00 | 0.00 | 12.48K |
MICROSOFT CORPORATIONSOLE | COM | 5.37K | SH | $1.99M 1.28% | 0.00 | 0.00 | 5.37K |