ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.72K | SH | $3.25M 3.05% | 0.00 | 0.00 | 19.72K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $2.95M 2.76% | 0.00 | 0.00 | 10.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 63.85K | SH | $2.56M 2.40% | 0.00 | 0.00 | 63.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.37K | SH | $2.43M 2.28% | 0.00 | 0.00 | 33.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.22K | SH | $2.21M 2.07% | 0.00 | 0.00 | 49.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.80K | SH | $2.10M 1.97% | 0.00 | 0.00 | 44.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.95K | SH | $1.98M 1.86% | 0.00 | 0.00 | 23.95K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 94.63K | SH | $1.93M 1.81% | 0.00 | 0.00 | 94.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.02K | SH | $1.82M 1.71% | 0.00 | 0.00 | 5.02K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 61.01K | SH | $1.81M 1.70% | 0.00 | 0.00 | 61.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.20K | SH | $1.77M 1.66% | 0.00 | 0.00 | 6.20K |
PEPSICO INCSOLE | COM | 9.52K | SH | $1.74M 1.63% | 0.00 | 0.00 | 9.52K |
TEXAS INSTRS INCSOLE | COM | 8.90K | SH | $1.66M 1.55% | 0.00 | 0.00 | 8.90K |
WALMART INCSOLE | COM | 11.20K | SH | $1.65M 1.55% | 0.00 | 0.00 | 11.20K |
PROCTER AND GAMBLE COSOLE | COM | 10.66K | SH | $1.59M 1.49% | 0.00 | 0.00 | 10.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.78K | SH | $1.56M 1.46% | 0.00 | 0.00 | 4.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 25.68K | SH | $1.53M 1.43% | 0.00 | 0.00 | 25.68K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.16K | SH | $1.52M 1.43% | 0.00 | 0.00 | 14.16K |
GENERAL DYNAMICS CORPSOLE | COM | 6.55K | SH | $1.49M 1.40% | 0.00 | 0.00 | 6.55K |
NVIDIA CORPORATIONSOLE | COM | 5.36K | SH | $1.49M 1.40% | 0.00 | 0.00 | 5.36K |
AFLAC INCSOLE | COM | 22.79K | SH | $1.47M 1.38% | 0.00 | 0.00 | 22.79K |
OMNICOM GROUP INCSOLE | COM | 15.46K | SH | $1.46M 1.37% | 0.00 | 0.00 | 15.46K |
CHUBB LIMITEDSOLE | COM | 7.47K | SH | $1.45M 1.36% | 0.00 | 0.00 | 7.47K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 58.41K | SH | $1.45M 1.36% | 0.00 | 0.00 | 58.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.48K | SH | $1.43M 1.34% | 0.00 | 0.00 | 44.48K |