HILTON HEAD ISLAND, SC
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 269.25K | SH | $16.10M 9.08% | 0.00 | 0.00 | 269.25K |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | FT VEST S&P 500 | 98.61K | SH | $4.80M 2.71% | 0.00 | 0.00 | 98.61K |
FT VEST LADDERED BUFFER ETFSOLE | FT VEST LADDERED | 140.43K | SH | $4.74M 2.67% | 0.00 | 0.00 | 140.43K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 122.91K | SH | $3.77M 2.13% | 0.00 | 0.00 | 122.91K |
ELI LILLY & COMPANYSOLE | COM | 4.05K | SH | $3.73M 2.10% | 0.00 | 0.00 | 4.05K |
AMAZON COM INCORPORATEDSOLE | COM | 17.19K | SH | $3.58M 2.02% | 0.00 | 0.00 | 17.19K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.39M 1.91% | 0.00 | 0.00 | 19.43K |
MICROSOFT CORPORATIONSOLE | COM | 8.73K | SH | $3.23M 1.82% | 0.00 | 0.00 | 8.73K |
APPLE INCORPORATEDSOLE | COM | 11.62K | SH | $2.95M 1.66% | 0.00 | 0.00 | 11.62K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 30.69K | SH | $2.85M 1.61% | 0.00 | 0.00 | 30.69K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | COM | 16.86K | SH | $2.79M 1.57% | 0.00 | 0.00 | 16.86K |
WALMART INCORPORATEDSOLE | COM | 22.38K | SH | $2.78M 1.57% | 0.00 | 0.00 | 22.38K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 37.73K | SH | $2.58M 1.45% | 0.00 | 0.00 | 37.73K |
JOHNSON & JOHNSONSOLE | COM | 10.12K | SH | $2.47M 1.39% | 0.00 | 0.00 | 10.12K |
LAM RESEARCH CORPORATION COM NEWSOLE | COM NEW | 10.79K | SH | $2.31M 1.30% | 0.00 | 0.00 | 10.79K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 18.19K | SH | $2.19M 1.23% | 0.00 | 0.00 | 18.19K |
BROADCOM INCORPORATEDSOLE | COM | 6.71K | SH | $2.08M 1.17% | 0.00 | 0.00 | 6.71K |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | SMID RISNG ETF | 51.76K | SH | $2.04M 1.15% | 0.00 | 0.00 | 51.76K |
ALTRIA GROUP INCORPORATEDSOLE | COM | 30.23K | SH | $1.99M 1.12% | 0.00 | 0.00 | 30.23K |
TRUIST FINL CORPORATIONSOLE | COM | 40.68K | SH | $1.87M 1.05% | 0.00 | 0.00 | 40.68K |
GENERAL DYNAMICS CORPORATIONSOLE | COM | 5.08K | SH | $1.74M 0.98% | 0.00 | 0.00 | 5.08K |
NYLI MACKAY MUNI INSURED ETFSOLE | NYLI MACKAY MUNI | 66.34K | SH | $1.57M 0.89% | 0.00 | 0.00 | 66.34K |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDSOLE | COM SHS | 9.95K | SH | $1.53M 0.86% | 0.00 | 0.00 | 9.95K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 10.10K | SH | $1.48M 0.83% | 0.00 | 0.00 | 10.10K |
CORNING INCORPORATEDSOLE | COM | 10.84K | SH | $1.47M 0.83% | 0.00 | 0.00 | 10.84K |