LAKE MARY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 376.77K | SH | $18.62M 8.55% | 0.00 | 0.00 | 376.77K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 567.90K | SH | $14.07M 6.46% | 0.00 | 0.00 | 567.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 132.48K | SH | $13.70M 6.29% | 0.00 | 0.00 | 132.48K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 291.41K | SH | $13.30M 6.11% | 0.00 | 0.00 | 291.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.80K | SH | $10.80M 4.96% | 0.00 | 0.00 | 97.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.07K | SH | $10.37M 4.76% | 0.00 | 0.00 | 175.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.43K | SH | $8.17M 3.75% | 0.00 | 0.00 | 101.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.80K | SH | $6.25M 2.87% | 0.00 | 0.00 | 63.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.94K | SH | $5.99M 2.75% | 0.00 | 0.00 | 105.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.16K | SH | $5.50M 2.53% | 0.00 | 0.00 | 23.16K |
APPLE INCSOLE | COM | 21.07K | SH | $5.35M 2.46% | 0.00 | 0.00 | 21.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.93K | SH | $4.58M 2.10% | 0.00 | 0.00 | 57.93K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.63K | SH | $4.58M 2.10% | 0.00 | 0.00 | 74.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.86K | SH | $4.54M 2.09% | 0.00 | 0.00 | 37.86K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 38.38K | SH | $3.56M 1.63% | 0.00 | 0.00 | 38.38K |
MCDONALDS CORPSOLE | COM | 10.88K | SH | $3.38M 1.55% | 0.00 | 0.00 | 10.88K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 39.74K | SH | $2.94M 1.35% | 0.00 | 0.00 | 39.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.61K | SH | $2.53M 1.16% | 0.00 | 0.00 | 44.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 48.58K | SH | $2.47M 1.13% | 0.00 | 0.00 | 48.58K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 59.33K | SH | $2.40M 1.10% | 0.00 | 0.00 | 59.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.37K | SH | $2.17M 0.99% | 0.00 | 0.00 | 87.37K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 57.58K | SH | $2.04M 0.94% | 0.00 | 0.00 | 57.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.33K | SH | $2.03M 0.93% | 0.00 | 0.00 | 6.33K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 77.25K | SH | $1.78M 0.81% | 0.00 | 0.00 | 77.25K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 35.14K | SH | $1.75M 0.80% | 0.00 | 0.00 | 35.14K |