BONITA SPRINGS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
2.14M
shares
Joint voting authority
0.00
shares
No voting authority
1.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 73.57K | SH | $11.88M 6.56% | 73.57K | 0.00 | 0.00 |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 218.38K | SH | $5.43M 3.00% | 218.38K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 16.10K | SH | $4.68M 2.58% | 16.10K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 23.04K | SH | $4.39M 2.42% | 23.04K | 0.00 | 0.00 |
DEFIANCE QUANTUM ETFSOLE | ETF | 26.03K | SH | $4.30M 2.38% | 26.03K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.93K | SH | $3.99M 2.20% | 19.93K | 0.00 | 0.00 |
FIDELITY MOMENTUM FACTOR ETFSOLE | ETF | 39.02K | SH | $3.85M 2.12% | 39.02K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 13.08K | SH | $3.73M 2.06% | 13.08K | 0.00 | 0.00 |
INVESCO RAFI STRATEGIC US ETFSOLE | ETF | 56.62K | SH | $3.71M 2.05% | 56.62K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 84.76K | SH | $3.44M 1.90% | 84.76K | 0.00 | 0.00 |
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSOLE | ETF | 65.88K | SH | $3.38M 1.87% | 65.88K | 0.00 | 0.00 |
SOFI SELECT 500 ETFSOLE | ETF | 22.63K | SH | $3.37M 1.86% | 22.63K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.59K | SH | $3.16M 1.74% | 4.59K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.30K | SH | $3.04M 1.68% | 8.30K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFSOLE | ETF | 58.88K | SH | $2.74M 1.51% | 58.88K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 10.60K | SH | $2.67M 1.48% | 10.60K | 0.00 | 0.00 |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULYSOLE | ETF | 53K | SH | $2.66M 1.47% | 53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.29K | SH | $2.42M 1.34% | 3.29K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 22.44K | SH | $2.10M 1.16% | 22.44K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 18.75K | SH | $1.90M 1.05% | 18.75K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 10.22K | SH | $1.89M 1.05% | 10.22K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 38.42K | SH | $1.80M 1.00% | 38.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 15.44K | SH | $1.80M 0.99% | 15.44K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 21.82K | SH | $1.80M 0.99% | 21.82K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 7.17K | SH | $1.79M 0.99% | 7.17K | 0.00 | 0.00 |