TRAVERSE CITY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 1.80M | SH | $53.38M 11.52% | 0.00 | 0.00 | 1.80M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.42M | SH | $29.58M 6.39% | 0.00 | 0.00 | 1.42M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 584.19K | SH | $22.94M 4.95% | 0.00 | 0.00 | 584.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 553.22K | SH | $22.91M 4.95% | 0.00 | 0.00 | 553.22K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 765.92K | SH | $22.45M 4.85% | 0.00 | 0.00 | 765.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 472K | SH | $17.24M 3.72% | 0.00 | 0.00 | 472K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 648.16K | SH | $16.78M 3.62% | 0.00 | 0.00 | 648.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.02K | SH | $14.25M 3.08% | 0.00 | 0.00 | 19.02K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 110.87K | SH | $13.19M 2.85% | 0.00 | 0.00 | 110.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 478.47K | SH | $13.08M 2.82% | 0.00 | 0.00 | 478.47K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LAD CAP ETF | 466.20K | SH | $11.70M 2.53% | 0.00 | 0.00 | 466.20K |
APPLE INCSOLE | COM | 35.37K | SH | $10.24M 2.21% | 0.00 | 0.00 | 35.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 175.23K | SH | $8.72M 1.88% | 0.00 | 0.00 | 175.23K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 141.74K | SH | $8.62M 1.86% | 0.00 | 0.00 | 141.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 100.23K | SH | $8.13M 1.75% | 0.00 | 0.00 | 100.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 214.43K | SH | $7.93M 1.71% | 0.00 | 0.00 | 214.43K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 174.15K | SH | $7.07M 1.53% | 0.00 | 0.00 | 174.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.13K | SH | $7.01M 1.51% | 0.00 | 0.00 | 23.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 68.42K | SH | $6.59M 1.42% | 0.00 | 0.00 | 68.42K |
NVIDIA CORPORATIONSOLE | COM | 30.40K | SH | $6.08M 1.31% | 0.00 | 0.00 | 30.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 261.40K | SH | $5.59M 1.21% | 0.00 | 0.00 | 261.40K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 40.22K | SH | $4.51M 0.97% | 0.00 | 0.00 | 40.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 227.06K | SH | $4.44M 0.96% | 0.00 | 0.00 | 227.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.26K | SH | $3.79M 0.82% | 0.00 | 0.00 | 39.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.68K | SH | $3.58M 0.77% | 0.00 | 0.00 | 28.68K |