CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.25M | SH | $56.75M 20.05% | 0.00 | 0.00 | 1.25M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.91K | SH | $28.77M 10.16% | 0.00 | 0.00 | 149.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 270.62K | SH | $15.58M 5.50% | 0.00 | 0.00 | 270.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 44.63K | SH | $11.49M 4.06% | 0.00 | 0.00 | 44.63K |
AMPHENOL CORPSOLE | CL A | 58.66K | SH | $7.41M 2.62% | 0.00 | 0.00 | 58.66K |
JOHNSON & JOHNSONSOLE | COM | 28.82K | SH | $7.04M 2.49% | 0.00 | 0.00 | 28.82K |
APPLE INCSOLE | COM | 23.53K | SH | $5.97M 2.11% | 0.00 | 0.00 | 23.53K |
EXXON MOBIL CORPSOLE | COM | 31.71K | SH | $5.38M 1.90% | 0.00 | 0.00 | 31.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.96K | SH | $4.85M 1.71% | 0.00 | 0.00 | 6.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 66.32K | SH | $4.73M 1.67% | 0.00 | 0.00 | 66.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 36K | SH | $4.57M 1.61% | 0.00 | 0.00 | 36K |
ROYAL BK CDASOLE | COM | 23.52K | SH | $3.81M 1.34% | 0.00 | 0.00 | 23.52K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.74M 1.32% | 0.00 | 0.00 | 10.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.24K | SH | $3.46M 1.22% | 0.00 | 0.00 | 55.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 30.01K | SH | $3.28M 1.16% | 0.00 | 0.00 | 30.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.32K | SH | $3.09M 1.09% | 0.00 | 0.00 | 61.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.89K | SH | $2.59M 0.91% | 0.00 | 0.00 | 37.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.07K | SH | $2.50M 0.88% | 0.00 | 0.00 | 19.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.52K | SH | $2.31M 0.82% | 0.00 | 0.00 | 11.52K |
ABBVIE INCSOLE | COM | 10.22K | SH | $2.22M 0.79% | 0.00 | 0.00 | 10.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.21M 0.78% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $2.08M 0.73% | 0.00 | 0.00 | 20.65K |
RAYMOND JAMES FINL INCSOLE | COM | 13.97K | SH | $2.02M 0.71% | 0.00 | 0.00 | 13.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 63.39K | SH | $2.01M 0.71% | 0.00 | 0.00 | 63.39K |
TRUIST FINL CORPSOLE | COM | 43.46K | SH | $2.00M 0.71% | 0.00 | 0.00 | 43.46K |