ELIZABETHTOWN, KY
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
4.69M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 207.88K | SH | $20.93M 8.03% | 207.88K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 280.25K | SH | $13.95M 5.35% | 280.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.42K | SH | $13.52M 5.19% | 23.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.23K | SH | $11.99M 4.60% | 47.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 183.09K | SH | $11.45M 4.40% | 183.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.56K | SH | $11.05M 4.24% | 75.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.31K | SH | $8.33M 3.20% | 28.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.10K | SH | $7.52M 2.89% | 43.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 164.64K | SH | $6.49M 2.49% | 164.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 290.55K | SH | $6.03M 2.31% | 290.55K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 256.07K | SH | $6.02M 2.31% | 256.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 247.25K | SH | $4.40M 1.69% | 247.25K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 109.71K | SH | $4.37M 1.68% | 109.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 26.08K | SH | $4.27M 1.64% | 26.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 133.09K | SH | $4.25M 1.63% | 133.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.61K | SH | $4.18M 1.60% | 33.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 76K | SH | $3.95M 1.51% | 76K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 89.02K | SH | $3.79M 1.45% | 89.02K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 88.17K | SH | $3.67M 1.41% | 88.17K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 232.82K | SH | $3.57M 1.37% | 232.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.08K | SH | $3.56M 1.37% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.56M 1.37% | 9.61K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 70.55K | SH | $3.49M 1.34% | 70.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.24K | SH | $3.48M 1.34% | 14.24K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 336.88K | SH | $3.47M 1.33% | 336.88K | 0.00 | 0.00 |