NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Full voting authority
5.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | COM | 307.75K | SH | $15.49M 13.95% | 307.75K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 194.26K | SH | $14.21M 12.79% | 194.26K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 176.28K | SH | $11.03M 9.93% | 176.28K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | COM | 139.57K | SH | $6.92M 6.23% | 139.57K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | COM | 80.94K | SH | $3.73M 3.36% | 80.94K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | COM | 49.19K | SH | $3.70M 3.33% | 49.19K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | COM | 3.31M | SH | $3.31M 2.98% | 3.31M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | COM | 13.19K | SH | $3.17M 2.85% | 13.19K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUMETFSOLE | COM | 25.08K | SH | $2.81M 2.53% | 25.08K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | COM | 59.68K | SH | $2.54M 2.28% | 59.68K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBERSOLE | COM | 51.41K | SH | $2.22M 1.99% | 51.41K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | COM | 19.76K | SH | $2.04M 1.84% | 19.76K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 7.73K | SH | $1.84M 1.65% | 7.73K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 33.81K | SH | $1.55M 1.40% | 33.81K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | COM | 50.27K | SH | $1.55M 1.39% | 50.27K | 0.00 | 0.00 |
FRANKLIN BSP PRIVATE CREDIT ADVISORSOLE | COM | 152.78K | SH | $1.48M 1.33% | 152.78K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | COM | 34.82K | SH | $1.39M 1.25% | 34.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.28K | SH | $1.34M 1.21% | 5.28K | 0.00 | 0.00 |
AMERICAN FUNDS NEW WORLD F1SOLE | COM | 13K | SH | $1.18M 1.07% | 13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 1.87K | SH | $1.08M 0.97% | 1.87K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | COM | 23.73K | SH | $989.0K 0.89% | 23.73K | 0.00 | 0.00 |
INVESCO S & P MIDCAP MOMENTUM ETFSOLE | COM | 6.42K | SH | $931.2K 0.84% | 6.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | COM | 30.44K | SH | $928.5K 0.84% | 30.44K | 0.00 | 0.00 |
INVESCO S & P SMLCP MOMENTM ETFSOLE | COM | 11.04K | SH | $839.6K 0.76% | 11.04K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | COM | 18.59K | SH | $745.4K 0.67% | 18.59K | 0.00 | 0.00 |