GREENVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 98.34K | SH | $10.17M 9.16% | 0.00 | 0.00 | 98.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.85K | SH | $8.99M 8.10% | 0.00 | 0.00 | 37.85K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 163.56K | SH | $8.08M 7.28% | 0.00 | 0.00 | 163.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 72.04K | SH | $8.08M 7.27% | 0.00 | 0.00 | 72.04K |
ISHARES TRSOLE | RUS TOP 200 ETF | 50.01K | SH | $8.03M 7.23% | 0.00 | 0.00 | 50.01K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 111.83K | SH | $7.47M 6.72% | 0.00 | 0.00 | 111.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 127.31K | SH | $4.87M 4.39% | 0.00 | 0.00 | 127.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 87.15K | SH | $4.78M 4.30% | 0.00 | 0.00 | 87.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.01K | SH | $4.62M 4.16% | 0.00 | 0.00 | 8.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 27.23K | SH | $3.95M 3.56% | 0.00 | 0.00 | 27.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.56K | SH | $3.88M 3.49% | 0.00 | 0.00 | 51.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.24K | SH | $3.60M 3.24% | 0.00 | 0.00 | 37.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.75K | SH | $3.56M 3.21% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.32K | SH | $3.32M 2.99% | 0.00 | 0.00 | 38.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.28K | SH | $2.76M 2.48% | 0.00 | 0.00 | 39.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.28K | SH | $2.62M 2.36% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 55.03K | SH | $2.34M 2.11% | 0.00 | 0.00 | 55.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.82K | SH | $1.62M 1.46% | 0.00 | 0.00 | 11.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 27.45K | SH | $1.59M 1.43% | 0.00 | 0.00 | 27.45K |
PROCTER & GAMBLE COSOLE | COM | 9.79K | SH | $1.41M 1.27% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.56K | SH | $1.02M 0.92% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.69K | SH | $956.2K 0.86% | 0.00 | 0.00 | 7.69K |
APPLE INCSOLE | COM | 3.01K | SH | $764.7K 0.69% | 0.00 | 0.00 | 3.01K |
ROYAL BK CDASOLE | COM | 4.72K | SH | $763.3K 0.69% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.22K | SH | $729.0K 0.66% | 0.00 | 0.00 | 2.22K |