OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 895.65K | SH | $44.61M 8.16% | 0.00 | 0.00 | 895.65K |
SPDR GOLD TRSOLE | GOLD SHS | 41.34K | SH | $17.79M 3.25% | 0.00 | 0.00 | 41.34K |
ISHARES SILVER TRSOLE | ISHARES | 196.90K | SH | $13.42M 2.45% | 0.00 | 0.00 | 196.90K |
SSR MINING INSOLE | COM | 357.14K | SH | $10.49M 1.92% | 0.00 | 0.00 | 357.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.08K | SH | $8.93M 1.63% | 0.00 | 0.00 | 61.08K |
AERCAP HOLDINGS NVSOLE | SHS | 62.23K | SH | $8.54M 1.56% | 0.00 | 0.00 | 62.23K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 119.50K | SH | $8.43M 1.54% | 0.00 | 0.00 | 119.50K |
HOWMET AEROSPACE INCSOLE | COM | 35.30K | SH | $8.14M 1.49% | 0.00 | 0.00 | 35.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 131.31K | SH | $7.85M 1.44% | 0.00 | 0.00 | 131.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 114.56K | SH | $7.82M 1.43% | 0.00 | 0.00 | 114.56K |
VIASAT INCSOLE | COM | 165.92K | SH | $7.60M 1.39% | 0.00 | 0.00 | 165.92K |
LAUREATE ED INCSOLE | COMMON STOCK | 196.81K | SH | $6.86M 1.25% | 0.00 | 0.00 | 196.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 131.04K | SH | $6.66M 1.22% | 0.00 | 0.00 | 131.04K |
LINCOLN EDL SVCS CORPSOLE | COM | 155.67K | SH | $6.33M 1.16% | 0.00 | 0.00 | 155.67K |
COCA COLA CONS INCSOLE | COM | 32.94K | SH | $6.32M 1.16% | 0.00 | 0.00 | 32.94K |
INTERDIGITAL INCSOLE | COM | 20.89K | SH | $6.31M 1.15% | 0.00 | 0.00 | 20.89K |
CELCUITY INCSOLE | COM | 54.41K | SH | $6.21M 1.14% | 0.00 | 0.00 | 54.41K |
AMPHENOL CORPSOLE | CL A | 48.29K | SH | $6.10M 1.12% | 0.00 | 0.00 | 48.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.13K | SH | $5.85M 1.07% | 0.00 | 0.00 | 10.13K |
CASEYS GEN STORES INCSOLE | COM | 7.83K | SH | $5.70M 1.04% | 0.00 | 0.00 | 7.83K |
WESTERN DIGITAL CORPSOLE | COM | 20.64K | SH | $5.58M 1.02% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 31.16K | SH | $5.43M 0.99% | 0.00 | 0.00 | 31.16K |
VSE CORPSOLE | COM | 28.88K | SH | $5.32M 0.97% | 0.00 | 0.00 | 28.88K |
CURTISS WRIGHT CORPSOLE | COM | 7.26K | SH | $4.94M 0.90% | 0.00 | 0.00 | 7.26K |
HECLA MINING COMPANYSOLE | COM | 260.28K | SH | $4.85M 0.89% | 0.00 | 0.00 | 260.28K |