FREDERICK, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 133.94K | SH | $14.84M 7.38% | 0.00 | 0.00 | 133.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.06K | SH | $12.84M 6.39% | 0.00 | 0.00 | 150.06K |
FEDERATED HERMES ETF TRUSTSOLE | MDT MARKET NEUTR | 491.75K | SH | $12.77M 6.35% | 0.00 | 0.00 | 491.75K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 203.28K | SH | $12.29M 6.11% | 0.00 | 0.00 | 203.28K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 367.84K | SH | $10.92M 5.43% | 0.00 | 0.00 | 367.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.30K | SH | $10.83M 5.39% | 0.00 | 0.00 | 107.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 300.19K | SH | $10.14M 5.04% | 0.00 | 0.00 | 300.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.25K | SH | $8.64M 4.30% | 0.00 | 0.00 | 20.25K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 116.47K | SH | $7.95M 3.96% | 0.00 | 0.00 | 116.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.20K | SH | $5.85M 2.91% | 0.00 | 0.00 | 27.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.63K | SH | $5.22M 2.60% | 0.00 | 0.00 | 47.63K |
APPLE INCSOLE | COM | 18.59K | SH | $4.72M 2.35% | 0.00 | 0.00 | 18.59K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 63.05K | SH | $4.23M 2.11% | 0.00 | 0.00 | 63.05K |
SHERWIN WILLIAMS COSOLE | COM | 12.67K | SH | $4.06M 2.02% | 0.00 | 0.00 | 12.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.35K | SH | $3.83M 1.91% | 0.00 | 0.00 | 43.35K |
PROSHARES TRSOLE | HD REPLICATION | 71.03K | SH | $3.66M 1.82% | 0.00 | 0.00 | 71.03K |
NVIDIA CORPORATIONSOLE | COM | 18.79K | SH | $3.28M 1.63% | 0.00 | 0.00 | 18.79K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 144.07K | SH | $2.95M 1.47% | 0.00 | 0.00 | 144.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.72K | SH | $2.66M 1.32% | 0.00 | 0.00 | 10.72K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 35.60K | SH | $2.51M 1.25% | 0.00 | 0.00 | 35.60K |
LOCKHEED MARTIN CORPSOLE | COM | 3.07K | SH | $1.86M 0.92% | 0.00 | 0.00 | 3.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $1.79M 0.89% | 0.00 | 0.00 | 3.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.64K | SH | $1.76M 0.88% | 0.00 | 0.00 | 32.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.59K | SH | $1.69M 0.84% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.67M 0.83% | 0.00 | 0.00 | 4.52K |