CASSELBERRY, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.66K | SH | $18.18M 13.82% | 0.00 | 0.00 | 56.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.94K | SH | $11.56M 8.79% | 0.00 | 0.00 | 376.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 160.03K | SH | $11.23M 8.54% | 0.00 | 0.00 | 160.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 435.82K | SH | $10.79M 8.20% | 0.00 | 0.00 | 435.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.89K | SH | $9.99M 7.59% | 0.00 | 0.00 | 342.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.39K | SH | $8.97M 6.82% | 0.00 | 0.00 | 131.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.25K | SH | $8.09M 6.15% | 0.00 | 0.00 | 37.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 142.13K | SH | $7.08M 5.38% | 0.00 | 0.00 | 142.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 269.66K | SH | $6.26M 4.76% | 0.00 | 0.00 | 269.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 103.76K | SH | $6.20M 4.72% | 0.00 | 0.00 | 103.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.62K | SH | $6.01M 4.57% | 0.00 | 0.00 | 8.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 132.34K | SH | $5.93M 4.51% | 0.00 | 0.00 | 132.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.79K | SH | $5.17M 3.93% | 0.00 | 0.00 | 156.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.97K | SH | $3.97M 3.02% | 0.00 | 0.00 | 69.97K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 150.36K | SH | $3.72M 2.83% | 0.00 | 0.00 | 150.36K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.46K | SH | $3.09M 2.35% | 0.00 | 0.00 | 33.46K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 66.19K | SH | $2.61M 1.98% | 0.00 | 0.00 | 66.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 7.73K | SH | $799.0K 0.61% | 0.00 | 0.00 | 7.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 16.01K | SH | $649.4K 0.49% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.37K | SH | $505.1K 0.38% | 0.00 | 0.00 | 17.37K |
NVIDIA CORPORATIONSOLE | COM | 1.42K | SH | $247.2K 0.19% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 2.47K | SH | $235.9K 0.18% | 0.00 | 0.00 | 2.47K |
APPLIED MATLS INCSOLE | COM | 676.00 | SH | $230.9K 0.18% | 0.00 | 0.00 | 676.00 |