OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.69M
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 | 902.11K | SH | $44.91M 6.94% | 0.00 | 0.00 | 902.11K |
VIASAT INCSOLE | COM | 172.88K | SH | $15.53M 2.40% | 0.00 | 0.00 | 172.88K |
SPDR GOLD TRSOLE | GOLD SHS | 39.95K | SH | $14.72M 2.28% | 0.00 | 0.00 | 39.95K |
ISHARES SILVER TRSOLE | ISHARES | 219.16K | SH | $11.72M 1.81% | 0.00 | 0.00 | 219.16K |
WESTERN DIGITAL CORPSOLE | COM | 16.96K | SH | $10.83M 1.67% | 0.00 | 0.00 | 16.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 130.81K | SH | $10.60M 1.64% | 0.00 | 0.00 | 130.81K |
SSR MINING INSOLE | COM | 348.15K | SH | $9.85M 1.52% | 0.00 | 0.00 | 348.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 163.02K | SH | $9.74M 1.51% | 0.00 | 0.00 | 163.02K |
HOWMET AEROSPACE INCSOLE | COM | 33.91K | SH | $9.12M 1.41% | 0.00 | 0.00 | 33.91K |
AERCAP HOLDINGS NVSOLE | SHS | 60.51K | SH | $8.82M 1.36% | 0.00 | 0.00 | 60.51K |
LINCOLN EDL SVCS CORPSOLE | COM | 152.01K | SH | $7.59M 1.17% | 0.00 | 0.00 | 152.01K |
LUMENTUM HLDGS INCSOLE | COM | 8.83K | SH | $7.57M 1.17% | 0.00 | 0.00 | 8.83K |
CASEYS GEN STORES INCSOLE | COM | 9.04K | SH | $7.18M 1.11% | 0.00 | 0.00 | 9.04K |
STONEX GROUP INCSOLE | COM | 56.94K | SH | $6.75M 1.04% | 0.00 | 0.00 | 56.94K |
TTM TECHNOLOGIES INCSOLE | COM | 35.50K | SH | $6.64M 1.03% | 0.00 | 0.00 | 35.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 136.13K | SH | $6.62M 1.02% | 0.00 | 0.00 | 136.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $6.50M 1.01% | 0.00 | 0.00 | 8.83K |
COCA COLA CONS INCSOLE | COM | 33.14K | SH | $6.33M 0.98% | 0.00 | 0.00 | 33.14K |
CELCUITY INCSOLE | COM | 59.75K | SH | $6.25M 0.97% | 0.00 | 0.00 | 59.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 52.41K | SH | $6.11M 0.95% | 0.00 | 0.00 | 52.41K |
LAUREATE ED INCSOLE | COMMON STOCK | 168.14K | SH | $6.11M 0.94% | 0.00 | 0.00 | 168.14K |
NVIDIA CORPORATIONSOLE | COM | 30.25K | SH | $6.05M 0.94% | 0.00 | 0.00 | 30.25K |
SIRIUSPOINT LTDSOLE | COM | 234.41K | SH | $5.63M 0.87% | 0.00 | 0.00 | 234.41K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 104.14K | SH | $5.19M 0.80% | 0.00 | 0.00 | 104.14K |
APPLE INCSOLE | COM | 17.80K | SH | $5.15M 0.80% | 0.00 | 0.00 | 17.80K |