JACKSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.05K | SH | $29.98M 14.32% | 0.00 | 0.00 | 40.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.98K | SH | $18.41M 8.80% | 0.00 | 0.00 | 24.98K |
APPLE INCSOLE | COM | 27.34K | SH | $7.91M 3.78% | 0.00 | 0.00 | 27.34K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 122.12K | SH | $7.11M 3.40% | 0.00 | 0.00 | 122.12K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 171.67K | SH | $5.81M 2.78% | 0.00 | 0.00 | 171.67K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 176.02K | SH | $5.72M 2.73% | 0.00 | 0.00 | 176.02K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 176.29K | SH | $5.00M 2.39% | 0.00 | 0.00 | 176.29K |
JPMORGAN CHASE & COSOLE | COM | 14.59K | SH | $4.78M 2.28% | 0.00 | 0.00 | 14.59K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $4.01M 1.92% | 0.00 | 0.00 | 10.75K |
ALPHABET INCSOLE | CAP STK CL A | 10.98K | SH | $3.92M 1.87% | 0.00 | 0.00 | 10.98K |
NVIDIA CORPORATIONSOLE | COM | 18.01K | SH | $3.60M 1.72% | 0.00 | 0.00 | 18.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 64.80K | SH | $3.57M 1.71% | 0.00 | 0.00 | 64.80K |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.45M 1.65% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.67K | SH | $3.21M 1.53% | 0.00 | 0.00 | 4.67K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 36.03K | SH | $2.53M 1.21% | 0.00 | 0.00 | 36.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 53.17K | SH | $2.49M 1.19% | 0.00 | 0.00 | 53.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.53K | SH | $2.47M 1.18% | 0.00 | 0.00 | 40.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 64.51K | SH | $2.38M 1.14% | 0.00 | 0.00 | 64.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.12K | SH | $2.32M 1.11% | 0.00 | 0.00 | 42.12K |
BROWN & BROWN INCSOLE | COM | 35.78K | SH | $2.30M 1.10% | 0.00 | 0.00 | 35.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.78K | SH | $2.24M 1.07% | 0.00 | 0.00 | 42.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 75.06K | SH | $2.23M 1.07% | 0.00 | 0.00 | 75.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 60.22K | SH | $2.20M 1.05% | 0.00 | 0.00 | 60.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.31K | SH | $2.01M 0.96% | 0.00 | 0.00 | 34.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 35.94K | SH | $1.96M 0.94% | 0.00 | 0.00 | 35.94K |