METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
1.19M
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 |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 139.86K | SH | $8.75M 9.59% | 139.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 67.24K | SH | $6.50M 7.12% | 67.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.27K | SH | $5.86M 6.42% | 115.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 149.91K | SH | $5.06M 5.54% | 149.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 70.73K | SH | $4.83M 5.29% | 70.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.65K | SH | $4.28M 4.69% | 17.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 60.79K | SH | $4.28M 4.69% | 60.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.92K | SH | $4.19M 4.60% | 28.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.81K | SH | $3.40M 3.73% | 15.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.68K | SH | $2.89M 3.17% | 13.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.62K | SH | $2.47M 2.71% | 43.62K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 93.79K | SH | $2.22M 2.43% | 93.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 25.57K | SH | $2.10M 2.30% | 25.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.10K | SH | $1.76M 1.92% | 6.10K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 33.39K | SH | $1.71M 1.87% | 33.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.62M 1.77% | 7.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.91K | SH | $1.51M 1.66% | 19.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.36K | SH | $1.35M 1.48% | 2.36K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.86K | SH | $1.27M 1.39% | 1.86K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.42K | SH | $1.16M 1.27% | 2.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.73K | SH | $1.15M 1.26% | 4.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.78K | SH | $979.0K 1.07% | 6.78K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.64K | SH | $959.4K 1.05% | 4.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.24K | SH | $952.8K 1.04% | 2.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 18.55K | SH | $918.2K 1.01% | 18.55K | 0.00 | 0.00 |