ENGLEWOOD, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 513.03K | SH | $45.06M 13.61% | 0.00 | 0.00 | 513.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 504.01K | SH | $28.15M 8.50% | 0.00 | 0.00 | 504.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 506.08K | SH | $25.28M 7.63% | 0.00 | 0.00 | 506.08K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 989.79K | SH | $24.78M 7.48% | 0.00 | 0.00 | 989.79K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 636.15K | SH | $24.65M 7.45% | 0.00 | 0.00 | 636.15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.86K | SH | $16.43M 4.96% | 0.00 | 0.00 | 42.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 135.55K | SH | $15.62M 4.72% | 0.00 | 0.00 | 135.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 109.78K | SH | $14.59M 4.41% | 0.00 | 0.00 | 109.78K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 268.62K | SH | $13.78M 4.16% | 0.00 | 0.00 | 268.62K |
ISHARES TRSOLE | S&P 100 ETF | 34.93K | SH | $11.11M 3.36% | 0.00 | 0.00 | 34.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 84.80K | SH | $9.39M 2.84% | 0.00 | 0.00 | 84.80K |
FLEXSHARES TRSOLE | US QUALITY CAP | 105.14K | SH | $8.22M 2.48% | 0.00 | 0.00 | 105.14K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 62.28K | SH | $7.99M 2.41% | 0.00 | 0.00 | 62.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 130.13K | SH | $6.43M 1.94% | 0.00 | 0.00 | 130.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.72K | SH | $6.35M 1.92% | 0.00 | 0.00 | 9.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 42.35K | SH | $6.14M 1.85% | 0.00 | 0.00 | 42.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.57K | SH | $5.58M 1.68% | 0.00 | 0.00 | 8.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 43.95K | SH | $4.93M 1.49% | 0.00 | 0.00 | 43.95K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 34.02K | SH | $4.53M 1.37% | 0.00 | 0.00 | 34.02K |
BROADCOM INCSOLE | COM | 11.19K | SH | $3.46M 1.05% | 0.00 | 0.00 | 11.19K |
AMAZON COM INCSOLE | COM | 16.12K | SH | $3.36M 1.01% | 0.00 | 0.00 | 16.12K |
APPLE INCSOLE | COM | 11.89K | SH | $3.02M 0.91% | 0.00 | 0.00 | 11.89K |
NVIDIA CORPORATIONSOLE | COM | 16.13K | SH | $2.81M 0.85% | 0.00 | 0.00 | 16.13K |
TESLA INCSOLE | COM | 7.54K | SH | $2.80M 0.85% | 0.00 | 0.00 | 7.54K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.38M 0.72% | 0.00 | 0.00 | 6.42K |