BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 18.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | ANCORATO TARGET | 895.64K | SH | $20.30M 10.09% | 0.00 | 0.00 | 895.64K |
NEOVOLTA INCSOLE | COM | 5.33M | SH | $16.40M 8.15% | 0.00 | 0.00 | 5.33M |
STREAMEX CORPSOLE | COM | 7.03M | SH | $7.94M 3.95% | 0.00 | 0.00 | 7.03M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 254.58K | SH | $7.13M 3.54% | 0.00 | 0.00 | 254.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.58K | SH | $6.38M 3.17% | 0.00 | 0.00 | 69.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 179.51K | SH | $6.06M 3.01% | 0.00 | 0.00 | 179.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 161.43K | SH | $5.70M 2.83% | 0.00 | 0.00 | 161.43K |
ISHARES TRSOLE | ULTRA SHORT DUR | 102.54K | SH | $5.19M 2.58% | 0.00 | 0.00 | 102.54K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 200.97K | SH | $4.99M 2.48% | 0.00 | 0.00 | 200.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.64K | SH | $3.45M 1.71% | 0.00 | 0.00 | 57.64K |
PROSHARES TRSOLE | BITCOIN ETF | 261.05K | SH | $2.43M 1.21% | 0.00 | 0.00 | 261.05K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.40K | SH | $2.32M 1.15% | 0.00 | 0.00 | 26.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 33.71K | SH | $2.30M 1.14% | 0.00 | 0.00 | 33.71K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 575.56K | SH | $2.16M 1.08% | 0.00 | 0.00 | 575.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.07K | SH | $2.16M 1.07% | 0.00 | 0.00 | 9.07K |
VIPER ENERGY INCSOLE | CL A | 45.59K | SH | $2.14M 1.06% | 0.00 | 0.00 | 45.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 53.32K | SH | $2.13M 1.06% | 0.00 | 0.00 | 53.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 37.94K | SH | $2.04M 1.01% | 0.00 | 0.00 | 37.94K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 42.65K | SH | $2.01M 1.00% | 0.00 | 0.00 | 42.65K |
WESTERN DIGITAL CORPSOLE | COM | 7.38K | SH | $2.00M 0.99% | 0.00 | 0.00 | 7.38K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.37K | SH | $1.94M 0.97% | 0.00 | 0.00 | 20.37K |
REALLOYS INCSOLE | COM | 198.69K | SH | $1.94M 0.96% | 0.00 | 0.00 | 198.69K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.52K | SH | $1.86M 0.92% | 0.00 | 0.00 | 18.52K |
MSC INCOME FUND INCSOLE | COM | 138.17K | SH | $1.68M 0.84% | 0.00 | 0.00 | 138.17K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 70.54K | SH | $1.62M 0.80% | 0.00 | 0.00 | 70.54K |