CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 465.65K | SH | $46.83M 5.81% | 0.00 | 0.00 | 465.65K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 762.23K | SH | $38.39M 4.77% | 0.00 | 0.00 | 762.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 800.07K | SH | $35.84M 4.45% | 0.00 | 0.00 | 800.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 640.91K | SH | $31.64M 3.93% | 0.00 | 0.00 | 640.91K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 676.58K | SH | $31.54M 3.91% | 0.00 | 0.00 | 676.58K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 757.27K | SH | $30.90M 3.84% | 0.00 | 0.00 | 757.27K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.04M | SH | $29.92M 3.71% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 197.47K | SH | $28.82M 3.58% | 0.00 | 0.00 | 197.47K |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 1.40M | SH | $28.56M 3.55% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.44K | SH | $28.33M 3.52% | 0.00 | 0.00 | 66.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 170.45K | SH | $27.57M 3.42% | 0.00 | 0.00 | 170.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 243.44K | SH | $26.65M 3.31% | 0.00 | 0.00 | 243.44K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 288.62K | SH | $26.63M 3.31% | 0.00 | 0.00 | 288.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.48K | SH | $26.60M 3.30% | 0.00 | 0.00 | 124.48K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 500.02K | SH | $25.55M 3.17% | 0.00 | 0.00 | 500.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 263.54K | SH | $24.68M 3.06% | 0.00 | 0.00 | 263.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 206.39K | SH | $22.80M 2.83% | 0.00 | 0.00 | 206.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 746.26K | SH | $21.66M 2.69% | 0.00 | 0.00 | 746.26K |
GLOBAL X FDSSOLE | US PFD ETF | 1.15M | SH | $21.08M 2.62% | 0.00 | 0.00 | 1.15M |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 393.07K | SH | $20.26M 2.52% | 0.00 | 0.00 | 393.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 163.81K | SH | $17.91M 2.22% | 0.00 | 0.00 | 163.81K |
T ROWE PRICE ETF INCSOLE | VALUE ETF | 492.41K | SH | $17.82M 2.21% | 0.00 | 0.00 | 492.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 359.20K | SH | $17.50M 2.17% | 0.00 | 0.00 | 359.20K |
GLOBAL X FDSSOLE | X EMERGING MKT | 744.28K | SH | $17.44M 2.16% | 0.00 | 0.00 | 744.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 332.01K | SH | $16.80M 2.09% | 0.00 | 0.00 | 332.01K |