JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 532.20K | SH | $19.94M 10.29% | 0.00 | 0.00 | 532.20K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 314.57K | SH | $15.37M 7.93% | 0.00 | 0.00 | 314.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 313.07K | SH | $12.69M 6.54% | 0.00 | 0.00 | 313.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 330.33K | SH | $10.03M 5.17% | 0.00 | 0.00 | 330.33K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 116.84K | SH | $8.96M 4.62% | 0.00 | 0.00 | 116.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.14K | SH | $7.96M 4.11% | 0.00 | 0.00 | 26.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 231.65K | SH | $7.68M 3.96% | 0.00 | 0.00 | 231.65K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 35.23K | SH | $7.61M 3.93% | 0.00 | 0.00 | 35.23K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 183.48K | SH | $7.45M 3.84% | 0.00 | 0.00 | 183.48K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 93.33K | SH | $7.31M 3.77% | 0.00 | 0.00 | 93.33K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 74.73K | SH | $6.71M 3.46% | 0.00 | 0.00 | 74.73K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 110.18K | SH | $5.23M 2.70% | 0.00 | 0.00 | 110.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 63.24K | SH | $3.76M 1.94% | 0.00 | 0.00 | 63.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 81.67K | SH | $3.46M 1.79% | 0.00 | 0.00 | 81.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $3.43M 1.77% | 0.00 | 0.00 | 4.64K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64.12K | SH | $2.65M 1.37% | 0.00 | 0.00 | 64.12K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 54.45K | SH | $2.53M 1.30% | 0.00 | 0.00 | 54.45K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 50.50K | SH | $2.16M 1.12% | 0.00 | 0.00 | 50.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $2.15M 1.11% | 0.00 | 0.00 | 3.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.54K | SH | $2.14M 1.10% | 0.00 | 0.00 | 19.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.91K | SH | $1.68M 0.87% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 4.60K | SH | $1.53M 0.79% | 0.00 | 0.00 | 4.60K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 38.20K | SH | $1.37M 0.71% | 0.00 | 0.00 | 38.20K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 32.88K | SH | $1.19M 0.61% | 0.00 | 0.00 | 32.88K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 23.50K | SH | $1.01M 0.52% | 0.00 | 0.00 | 23.50K |