BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOVOLTA INCSOLE | COM | 4.90M | SH | $15.42M 6.35% | 0.00 | 0.00 | 4.90M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ANCORATO TARGET | 584.37K | SH | $13.82M 5.69% | 0.00 | 0.00 | 584.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 260.47K | SH | $7.74M 3.19% | 0.00 | 0.00 | 260.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 191.70K | SH | $7.00M 2.89% | 0.00 | 0.00 | 191.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 170.39K | SH | $6.69M 2.76% | 0.00 | 0.00 | 170.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.09K | SH | $6.23M 2.57% | 0.00 | 0.00 | 184.09K |
STREAMEX CORPSOLE | COM | 6.54M | SH | $5.56M 2.29% | 0.00 | 0.00 | 6.54M |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 207.43K | SH | $5.37M 2.21% | 0.00 | 0.00 | 207.43K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 57.48K | SH | $5.27M 2.17% | 0.00 | 0.00 | 57.48K |
PERPETUALS.COM LTDSOLE | SPONSORED ADS | 849.41K | SH | $5.01M 2.06% | 0.00 | 0.00 | 849.41K |
REALLOYS INCSOLE | COM | 345.14K | SH | $4.99M 2.05% | 0.00 | 0.00 | 345.14K |
ISHARES TRSOLE | ULTRA SHORT DUR | 93.80K | SH | $4.74M 1.95% | 0.00 | 0.00 | 93.80K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 161.89K | SH | $4.49M 1.85% | 0.00 | 0.00 | 161.89K |
LIXTE BIOTECHNOLOGY HLDGS INSOLE | COM | 600.67K | SH | $4.46M 1.84% | 0.00 | 0.00 | 600.67K |
BLACKROCK ETF TRUSTSOLE | DISC VOLA EQ ETF | 140.97K | SH | $3.66M 1.51% | 0.00 | 0.00 | 140.97K |
SANDISK CORPSOLE | COM | 1.53K | SH | $3.49M 1.44% | 0.00 | 0.00 | 1.53K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 137.97K | SH | $3.29M 1.36% | 0.00 | 0.00 | 137.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.97K | SH | $3.28M 1.35% | 0.00 | 0.00 | 54.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 38.80K | SH | $3.14M 1.30% | 0.00 | 0.00 | 38.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.25K | SH | $3.11M 1.28% | 0.00 | 0.00 | 10.25K |
WESTERN DIGITAL CORPSOLE | COM | 4.72K | SH | $3.02M 1.24% | 0.00 | 0.00 | 4.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 29.92K | SH | $2.86M 1.18% | 0.00 | 0.00 | 29.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 9.48K | SH | $2.70M 1.11% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.50K | SH | $2.62M 1.08% | 0.00 | 0.00 | 3.50K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $1.96M 0.81% | 0.00 | 0.00 | 9.79K |