BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.09M | SH | $97.46M 17.93% | 0.00 | 0.00 | 2.09M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 495.55K | SH | $51.33M 9.44% | 0.00 | 0.00 | 495.55K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 848.68K | SH | $35.60M 6.55% | 0.00 | 0.00 | 848.68K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 174.64K | SH | $33.41M 6.15% | 0.00 | 0.00 | 174.64K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 636.55K | SH | $27.23M 5.01% | 0.00 | 0.00 | 636.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.10K | SH | $24.55M 4.52% | 0.00 | 0.00 | 43.10K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 488.33K | SH | $15.06M 2.77% | 0.00 | 0.00 | 488.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33K | SH | $12.81M 2.36% | 0.00 | 0.00 | 22.33K |
APPLE INCSOLE | COM | 49.33K | SH | $11.49M 2.11% | 0.00 | 0.00 | 49.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 192.16K | SH | $9.98M 1.84% | 0.00 | 0.00 | 192.16K |
NVIDIA CORPORATIONSOLE | COM | 73.01K | SH | $8.87M 1.63% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.49K | SH | $7.98M 1.47% | 0.00 | 0.00 | 73.49K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $7.78M 1.43% | 0.00 | 0.00 | 18.08K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 50.15K | SH | $6.95M 1.28% | 0.00 | 0.00 | 50.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.70K | SH | $6.53M 1.20% | 0.00 | 0.00 | 83.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.53K | SH | $6.23M 1.15% | 0.00 | 0.00 | 61.53K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 126.99K | SH | $4.20M 0.77% | 0.00 | 0.00 | 126.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.42K | SH | $4.10M 0.75% | 0.00 | 0.00 | 65.42K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 49.73K | SH | $3.94M 0.72% | 0.00 | 0.00 | 49.73K |
WEC ENERGY GROUP INCSOLE | COM | 40.33K | SH | $3.88M 0.71% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.84K | SH | $3.73M 0.69% | 0.00 | 0.00 | 59.84K |
AMAZON COM INCSOLE | COM | 19.47K | SH | $3.63M 0.67% | 0.00 | 0.00 | 19.47K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 26.85K | SH | $3.59M 0.66% | 0.00 | 0.00 | 26.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.63K | SH | $3.53M 0.65% | 0.00 | 0.00 | 77.63K |
ABBVIE INCSOLE | COM | 16.19K | SH | $3.20M 0.59% | 0.00 | 0.00 | 16.19K |