VIENNA, WV
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 94.05K | SH | $70.23M 9.44% | 0.00 | 0.00 | 94.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.47K | SH | $43.80M 5.88% | 0.00 | 0.00 | 59.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 407.61K | SH | $40.34M 5.42% | 0.00 | 0.00 | 407.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.17K | SH | $36.82M 4.95% | 0.00 | 0.00 | 49.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 675.58K | SH | $31.66M 4.25% | 0.00 | 0.00 | 675.58K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 1.06M | SH | $28.79M 3.87% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 324.07K | SH | $26.27M 3.53% | 0.00 | 0.00 | 324.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 183.41K | SH | $23.43M 3.15% | 0.00 | 0.00 | 183.41K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 175.13K | SH | $18.08M 2.43% | 0.00 | 0.00 | 175.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 911.28K | SH | $17.83M 2.40% | 0.00 | 0.00 | 911.28K |
NVIDIA CORPORATIONSOLE | COM | 71.61K | SH | $14.33M 1.93% | 0.00 | 0.00 | 68.54K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 450.52K | SH | $11.52M 1.55% | 0.00 | 0.00 | 450.52K |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.89K | SH | $8.90M 1.20% | 0.00 | 0.00 | 13.89K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 112.15K | SH | $8.83M 1.19% | 0.00 | 0.00 | 112.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 117.28K | SH | $8.78M 1.18% | 0.00 | 0.00 | 117.28K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 93.70K | SH | $8.23M 1.11% | 0.00 | 0.00 | 93.70K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 66.71K | SH | $7.81M 1.05% | 0.00 | 0.00 | 66.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 173.39K | SH | $7.81M 1.05% | 0.00 | 0.00 | 173.39K |
APPLE INCSOLE | COM | 25.80K | SH | $7.46M 1.00% | 0.00 | 0.00 | 25.44K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 95.36K | SH | $7.44M 1.00% | 0.00 | 0.00 | 95.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 144.63K | SH | $7.25M 0.97% | 0.00 | 0.00 | 144.63K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 93.66K | SH | $6.83M 0.92% | 0.00 | 0.00 | 93.66K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 153.63K | SH | $6.70M 0.90% | 0.00 | 0.00 | 153.57K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $6.39M 0.86% | 0.00 | 0.00 | 20.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VE US EQ OCTO | 160.16K | SH | $6.27M 0.84% | 0.00 | 0.00 | 160.16K |