WATERVILLE, ME
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 544.55K | SH | $33.10M 11.62% | 0.00 | 0.00 | 544.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 330.98K | SH | $31.65M 11.11% | 0.00 | 0.00 | 330.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 230.87K | SH | $27.47M 9.64% | 0.00 | 0.00 | 230.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 305.65K | SH | $25.21M 8.85% | 0.00 | 0.00 | 305.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 341.07K | SH | $18.25M 6.40% | 0.00 | 0.00 | 341.07K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 337.24K | SH | $17.09M 6.00% | 0.00 | 0.00 | 337.24K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 356.62K | SH | $16.47M 5.78% | 0.00 | 0.00 | 356.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 201.27K | SH | $15.09M 5.29% | 0.00 | 0.00 | 201.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 133.38K | SH | $12.87M 4.52% | 0.00 | 0.00 | 133.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 235.22K | SH | $11.90M 4.17% | 0.00 | 0.00 | 235.22K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 398.93K | SH | $11.70M 4.11% | 0.00 | 0.00 | 398.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 51.23K | SH | $11.13M 3.91% | 0.00 | 0.00 | 51.23K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 136.10K | SH | $9.98M 3.50% | 0.00 | 0.00 | 136.10K |
APPLE INCSOLE | COM | 33.02K | SH | $9.56M 3.35% | 0.00 | 0.00 | 33.02K |
AMAZON COM INCSOLE | COM | 35.27K | SH | $8.41M 2.95% | 0.00 | 0.00 | 35.27K |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $4.26M 1.50% | 0.00 | 0.00 | 21.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 40.30K | SH | $2.58M 0.91% | 0.00 | 0.00 | 40.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 40.45K | SH | $2.53M 0.89% | 0.00 | 0.00 | 40.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 89.67K | SH | $2.49M 0.87% | 0.00 | 0.00 | 89.67K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 31.70K | SH | $2.47M 0.87% | 0.00 | 0.00 | 31.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 42.46K | SH | $2.22M 0.78% | 0.00 | 0.00 | 42.46K |
TESLA INCSOLE | COM | 3.65K | SH | $1.54M 0.54% | 0.00 | 0.00 | 3.65K |
STATE STR CORPSOLE | COM | 6.75K | SH | $1.14M 0.40% | 0.00 | 0.00 | 6.75K |
TERADYNE INCSOLE | COM | 1.79K | SH | $866.3K 0.30% | 0.00 | 0.00 | 1.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14K | SH | $841.0K 0.30% | 0.00 | 0.00 | 1.14K |