GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 250.59K | SH | $11.79M 6.45% | 0.00 | 0.00 | 250.59K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 21.59K | SH | $9.43M 5.16% | 0.00 | 0.00 | 21.59K |
APPLE INCSOLE | COMMON STOCK | 33.71K | SH | $8.56M 4.68% | 0.00 | 0.00 | 33.71K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 35.04K | SH | $8.41M 4.60% | 0.00 | 0.00 | 35.04K |
NVIDIA CORPSOLE | COMMON STOCK | 35.33K | SH | $6.16M 3.37% | 0.00 | 0.00 | 35.33K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 28.59K | SH | $5.61M 3.07% | 0.00 | 0.00 | 28.59K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 58.42K | SH | $5.42M 2.97% | 0.00 | 0.00 | 58.42K |
MICROSOFT CORPSOLE | COMMON STOCK | 13.10K | SH | $4.85M 2.65% | 0.00 | 0.00 | 13.10K |
FT RISING DIVIDEND ACHIEVERS ETFSOLE | UIT EXCHANGE TRADED | 60.25K | SH | $4.11M 2.25% | 0.00 | 0.00 | 60.25K |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 74.54K | SH | $3.71M 2.03% | 0.00 | 0.00 | 74.54K |
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE | UIT EXCHANGE TRADED | 56.89K | SH | $3.40M 1.86% | 0.00 | 0.00 | 56.89K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 5.15K | SH | $3.35M 1.83% | 0.00 | 0.00 | 5.15K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 9.12K | SH | $2.68M 1.47% | 0.00 | 0.00 | 9.12K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.41K | SH | $2.38M 1.30% | 0.00 | 0.00 | 11.41K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.57K | SH | $2.13M 1.17% | 0.00 | 0.00 | 3.57K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.19K | SH | $1.90M 1.04% | 0.00 | 0.00 | 11.19K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 7.54K | SH | $1.84M 1.01% | 0.00 | 0.00 | 7.54K |
ABBVIE INCSOLE | COMMON STOCK | 8.42K | SH | $1.83M 1.00% | 0.00 | 0.00 | 8.42K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 11.83K | SH | $1.75M 0.96% | 0.00 | 0.00 | 11.83K |
DIMENSNL ULTRASHRT FIXEDINCM ETFSOLE | UIT EXCHANGE TRADED | 33.69K | SH | $1.71M 0.93% | 0.00 | 0.00 | 33.69K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 5.89K | SH | $1.69M 0.93% | 0.00 | 0.00 | 5.89K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 26.01K | SH | $1.67M 0.91% | 0.00 | 0.00 | 26.01K |
IBM CORPSOLE | COMMON STOCK | 6.69K | SH | $1.62M 0.89% | 0.00 | 0.00 | 6.69K |
THE COCA-COLA COSOLE | COMMON STOCK | 21.18K | SH | $1.61M 0.88% | 0.00 | 0.00 | 21.18K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 5.02K | SH | $1.61M 0.88% | 0.00 | 0.00 | 5.02K |