ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 66.20K | SH | $50.49M 13.70% | 0.00 | 0.00 | 66.20K |
ISHARES TROTR | CORE S&P500 ETF | 58.23K | SH | $44.60M 12.10% | 0.00 | 0.00 | 58.23K |
ISHARES TROTR | RUS 1000 VAL ETF | 129.24K | SH | $32.04M 8.70% | 0.00 | 0.00 | 129.24K |
VANGUARD WORLD FDOTR | MRNGSTR CAP ETF | 75.69K | SH | $21.37M 5.80% | 0.00 | 0.00 | 75.69K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 97.46K | SH | $20.27M 5.50% | 0.00 | 0.00 | 97.46K |
ISHARES TROTR | MSCI ACWI EX US | 219.36K | SH | $16.59M 4.50% | 0.00 | 0.00 | 219.36K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 334.89K | SH | $16.36M 4.44% | 0.00 | 0.00 | 334.89K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 415.65K | SH | $13.85M 3.76% | 0.00 | 0.00 | 415.65K |
LEGG MASON ETF INVTOTR | FRANKLIN INTL LW | 325.60K | SH | $13.58M 3.69% | 0.00 | 0.00 | 325.60K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 37.76K | SH | $11.50M 3.12% | 0.00 | 0.00 | 37.76K |
ISHARES TROTR | S&P 100 ETF | 27.72K | SH | $10.59M 2.88% | 0.00 | 0.00 | 27.72K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 208.39K | SH | $9.69M 2.63% | 0.00 | 0.00 | 208.39K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 146.83K | SH | $8.31M 2.25% | 0.00 | 0.00 | 146.83K |
INVESCO EXCH TRADED FD TR IIOTR | S&P SMALLCAP 600 | 119.47K | SH | $6.72M 1.82% | 0.00 | 0.00 | 119.47K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 134.16K | SH | $6.60M 1.79% | 0.00 | 0.00 | 134.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.80K | SH | $6.50M 1.77% | 0.00 | 0.00 | 68.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.47K | SH | $5.35M 1.45% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.41K | SH | $5.12M 1.39% | 0.00 | 0.00 | 18.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $4.53M 1.23% | 0.00 | 0.00 | 6.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 64.57K | SH | $4.47M 1.21% | 0.00 | 0.00 | 64.57K |
PROSHARES TROTR | PSHS ULT S&P 500 | 59.61K | SH | $4.13M 1.12% | 0.00 | 0.00 | 59.61K |
ISHARES TROTR | RUS 1000 ETF | 9.30K | SH | $3.87M 1.05% | 0.00 | 0.00 | 9.30K |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 122.29K | SH | $3.65M 0.99% | 0.00 | 0.00 | 122.29K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 59.52K | SH | $3.61M 0.98% | 0.00 | 0.00 | 59.52K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 59.29K | SH | $3.12M 0.85% | 0.00 | 0.00 | 59.29K |