COPPELL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.43M | SH | $62.27M 11.74% | 0.00 | 0.00 | 1.43M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 545.89K | SH | $32.55M 6.13% | 0.00 | 0.00 | 545.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 398.47K | SH | $21.40M 4.03% | 0.00 | 0.00 | 398.47K |
JPMORGAN CHASE & COSOLE | COM | 77.84K | SH | $15.59M 2.94% | 0.00 | 0.00 | 77.84K |
NVIDIA CORPORATIONSOLE | COM | 15.29K | SH | $13.82M 2.60% | 0.00 | 0.00 | 15.29K |
META PLATFORMS INCSOLE | CL A | 26.96K | SH | $13.09M 2.47% | 0.00 | 0.00 | 26.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 464.79K | SH | $13.00M 2.45% | 0.00 | 0.00 | 464.79K |
AMAZON COM INCSOLE | COM | 69.38K | SH | $12.52M 2.36% | 0.00 | 0.00 | 69.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.01K | SH | $9.33M 1.76% | 0.00 | 0.00 | 21.01K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 71.40K | SH | $7.09M 1.34% | 0.00 | 0.00 | 71.40K |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $7.04M 1.33% | 0.00 | 0.00 | 16.73K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 71.57K | SH | $6.81M 1.28% | 0.00 | 0.00 | 71.57K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 88.77K | SH | $6.78M 1.28% | 0.00 | 0.00 | 88.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.99K | SH | $6.73M 1.27% | 0.00 | 0.00 | 13.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.64K | SH | $6.31M 1.19% | 0.00 | 0.00 | 73.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 141.40K | SH | $5.97M 1.13% | 0.00 | 0.00 | 141.40K |
ISHARES TRSOLE | SHORT TREAS BD | 51.90K | SH | $5.74M 1.08% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.13K | SH | $5.33M 1.00% | 0.00 | 0.00 | 10.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.01K | SH | $5.21M 0.98% | 0.00 | 0.00 | 57.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.83K | SH | $5.14M 0.97% | 0.00 | 0.00 | 9.83K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 89.16K | SH | $5.00M 0.94% | 0.00 | 0.00 | 89.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 70.62K | SH | $4.92M 0.93% | 0.00 | 0.00 | 70.62K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 186.69K | SH | $4.76M 0.90% | 0.00 | 0.00 | 186.69K |
ISHARES TRSOLE | PFD AND INCM SEC | 147.58K | SH | $4.76M 0.90% | 0.00 | 0.00 | 147.58K |
APPLE INCSOLE | COM | 27.17K | SH | $4.66M 0.88% | 0.00 | 0.00 | 27.17K |