FAIRPORT, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 122.27K | SH | $6.06M 5.34% | 122.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.57K | SH | $5.97M 5.26% | 15.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.66K | SH | $5.38M 4.74% | 22.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 72.28K | SH | $4.43M 3.90% | 72.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.48K | SH | $4.29M 3.78% | 49.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 60.57K | SH | $3.87M 3.41% | 60.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.62K | SH | $3.79M 3.34% | 74.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.50K | SH | $3.79M 3.34% | 28.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CONSUMR STAPLE | 58.09K | SH | $3.70M 3.26% | 58.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.13K | SH | $3.61M 3.18% | 33.13K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 34.64K | SH | $3.21M 2.83% | 34.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.70K | SH | $3.00M 2.64% | 97.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.48K | SH | $2.86M 2.52% | 19.48K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 145.87K | SH | $2.59M 2.28% | 145.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 126.57K | SH | $2.58M 2.28% | 126.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 153.79K | SH | $2.57M 2.27% | 153.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 131K | SH | $2.57M 2.26% | 131K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 137.37K | SH | $2.56M 2.26% | 137.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.38K | SH | $2.49M 2.19% | 25.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 91.86K | SH | $2.35M 2.07% | 91.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.63K | SH | $2.19M 1.93% | 38.63K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SECURITIZED PLUS | 97.48K | SH | $2.08M 1.83% | 97.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 17.39K | SH | $2.08M 1.83% | 17.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 28.82K | SH | $1.97M 1.73% | 28.82K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 25.60K | SH | $1.73M 1.52% | 25.60K | 0.00 | 0.00 |