O'FALLON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 71.51K | SH | $16.99M 11.41% | 0.00 | 0.00 | 71.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 580.40K | SH | $16.91M 11.36% | 0.00 | 0.00 | 580.40K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 266.11K | SH | $14.70M 9.87% | 0.00 | 0.00 | 266.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 187.62K | SH | $14.26M 9.58% | 0.00 | 0.00 | 187.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 235.92K | SH | $12.94M 8.69% | 0.00 | 0.00 | 235.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 210.80K | SH | $10.47M 7.03% | 0.00 | 0.00 | 210.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 102.38K | SH | $8.69M 5.83% | 0.00 | 0.00 | 102.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 74.50K | SH | $7.70M 5.17% | 0.00 | 0.00 | 74.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.94K | SH | $4.70M 3.16% | 0.00 | 0.00 | 82.94K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 95.30K | SH | $2.30M 1.55% | 0.00 | 0.00 | 95.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.22K | SH | $1.60M 1.08% | 0.00 | 0.00 | 52.22K |
SPDR GOLD TRSOLE | GOLD SHS | 3.29K | SH | $1.41M 0.95% | 0.00 | 0.00 | 3.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 41.10K | SH | $1.39M 0.93% | 0.00 | 0.00 | 41.10K |
MCDONALDS CORPSOLE | COM | 4.15K | SH | $1.29M 0.87% | 0.00 | 0.00 | 4.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.18M 0.79% | 0.00 | 0.00 | 2.45K |
BROADCOM INCSOLE | COM | 3.69K | SH | $1.14M 0.77% | 0.00 | 0.00 | 3.69K |
APPLE INCSOLE | COM | 4.49K | SH | $1.14M 0.76% | 0.00 | 0.00 | 4.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.60K | SH | $1.11M 0.75% | 0.00 | 0.00 | 4.60K |
BANK AMERICA CORPSOLE | COM | 20.63K | SH | $1.01M 0.68% | 0.00 | 0.00 | 20.63K |
LOCKHEED MARTIN CORPSOLE | COM | 1.64K | SH | $991.9K 0.67% | 0.00 | 0.00 | 1.64K |
SNAP ON INCSOLE | COM | 2.46K | SH | $894.1K 0.60% | 0.00 | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 4.10K | SH | $892.4K 0.60% | 0.00 | 0.00 | 4.10K |
GENERAL DYNAMICS CORPSOLE | COM | 2.47K | SH | $847.9K 0.57% | 0.00 | 0.00 | 2.47K |
CONOCOPHILLIPSSOLE | COM | 6.02K | SH | $795.2K 0.53% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.99K | SH | $783.6K 0.53% | 0.00 | 0.00 | 2.99K |