BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.05K | SH | $13.46M 22.15% | 0.00 | 0.00 | 270.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 147.39K | SH | $7.38M 12.13% | 0.00 | 0.00 | 147.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.74K | SH | $5.31M 8.74% | 0.00 | 0.00 | 105.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 86.45K | SH | $5.09M 8.38% | 0.00 | 0.00 | 86.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 69.08K | SH | $4.39M 7.22% | 0.00 | 0.00 | 69.08K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 386.19K | SH | $4.29M 7.06% | 0.00 | 0.00 | 386.19K |
APPLE INCSOLE | COM | 15.15K | SH | $2.59M 4.27% | 0.00 | 0.00 | 15.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.46K | SH | $2.01M 3.31% | 0.00 | 0.00 | 9.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.31K | SH | $1.42M 2.34% | 0.00 | 0.00 | 19.31K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 68.92K | SH | $1.18M 1.94% | 0.00 | 0.00 | 68.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.54K | SH | $1.14M 1.87% | 0.00 | 0.00 | 33.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.68K | SH | $1.11M 1.82% | 0.00 | 0.00 | 20.68K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $781.4K 1.29% | 0.00 | 0.00 | 2.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 15.66K | SH | $719.7K 1.18% | 0.00 | 0.00 | 15.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 14.04K | SH | $620.8K 1.02% | 0.00 | 0.00 | 14.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.69K | SH | $606.4K 1.00% | 0.00 | 0.00 | 8.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 13.75K | SH | $601.0K 0.99% | 0.00 | 0.00 | 13.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.84K | SH | $569.6K 0.94% | 0.00 | 0.00 | 11.84K |
BLACKSTONE INCSOLE | COM | 5.30K | SH | $568.1K 0.93% | 0.00 | 0.00 | 5.30K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 28.82K | SH | $544.8K 0.90% | 0.00 | 0.00 | 28.82K |
WEC ENERGY GROUP INCSOLE | COM | 5.99K | SH | $482.7K 0.79% | 0.00 | 0.00 | 5.99K |
ABBVIE INCSOLE | COM | 3.04K | SH | $453.5K 0.75% | 0.00 | 0.00 | 3.04K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 25.23K | SH | $431.0K 0.71% | 0.00 | 0.00 | 25.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.41K | SH | $368.8K 0.61% | 0.00 | 0.00 | 9.41K |
DEVON ENERGY CORP NEWSOLE | COM | 7.49K | SH | $357.1K 0.59% | 0.00 | 0.00 | 7.49K |