DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 1.92M | SH | $69.67M 18.85% | 0.00 | 0.00 | 1.92M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 152.20K | SH | $36.20M 9.80% | 0.00 | 0.00 | 152.20K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 362.48K | SH | $27.47M 7.43% | 0.00 | 0.00 | 362.48K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 790.54K | SH | $19.58M 5.30% | 0.00 | 0.00 | 790.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 354.10K | SH | $16.15M 4.37% | 0.00 | 0.00 | 354.10K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 201.49K | SH | $14.19M 3.84% | 0.00 | 0.00 | 201.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.51K | SH | $13.85M 3.75% | 0.00 | 0.00 | 70.51K |
LAZARD ACTIVE ETF TRSOLE | US SYSTEMATIC SM | 526.02K | SH | $13.73M 3.72% | 0.00 | 0.00 | 526.02K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 230.90K | SH | $9.70M 2.62% | 0.00 | 0.00 | 230.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.69K | SH | $9.60M 2.60% | 0.00 | 0.00 | 14.69K |
APPLE INCSOLE | COM | 29.22K | SH | $7.42M 2.01% | 0.00 | 0.00 | 29.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.19K | SH | $7.28M 1.97% | 0.00 | 0.00 | 12.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 144.18K | SH | $7.18M 1.94% | 0.00 | 0.00 | 144.18K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 262.10K | SH | $7.16M 1.94% | 0.00 | 0.00 | 262.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.20K | SH | $7.04M 1.90% | 0.00 | 0.00 | 12.20K |
NVIDIA CORPORATIONSOLE | COM | 39.72K | SH | $6.93M 1.87% | 0.00 | 0.00 | 39.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.33K | SH | $5.56M 1.50% | 0.00 | 0.00 | 17.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 89.63K | SH | $5.36M 1.45% | 0.00 | 0.00 | 89.63K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $4.28M 1.16% | 0.00 | 0.00 | 11.55K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 76.36K | SH | $3.87M 1.05% | 0.00 | 0.00 | 76.36K |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $3.60M 0.97% | 0.00 | 0.00 | 12.51K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 32.99K | SH | $3.48M 0.94% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.45M 0.93% | 0.00 | 0.00 | 16.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 63.26K | SH | $3.28M 0.89% | 0.00 | 0.00 | 63.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.72K | SH | $3.07M 0.83% | 0.00 | 0.00 | 4.72K |