MELBOURNE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 941.77K | SH | $45.54M 20.88% | 0.00 | 0.00 | 941.77K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 511.10K | SH | $28.10M 12.88% | 0.00 | 0.00 | 511.10K |
EA SERIES TRUSTSOLE | STRI TOTA BD ETF | 846.24K | SH | $16.55M 7.59% | 0.00 | 0.00 | 846.24K |
EA SERIES TRUSTSOLE | STRIVE SML CAP | 405.33K | SH | $15.57M 7.14% | 0.00 | 0.00 | 405.33K |
EA SERIES TRUSTSOLE | STRIVE 1000 DIV | 284.20K | SH | $11.19M 5.13% | 0.00 | 0.00 | 284.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 111.45K | SH | $10.80M 4.95% | 0.00 | 0.00 | 111.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.33K | SH | $9.15M 4.20% | 0.00 | 0.00 | 129.33K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 168.52K | SH | $8.35M 3.83% | 0.00 | 0.00 | 168.52K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 401.16K | SH | $8.11M 3.72% | 0.00 | 0.00 | 401.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 87.61K | SH | $6.99M 3.20% | 0.00 | 0.00 | 87.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.75K | SH | $6.96M 3.19% | 0.00 | 0.00 | 195.75K |
EA SERIES TRUSTSOLE | STRI 1000 VA ETF | 177.39K | SH | $6.81M 3.12% | 0.00 | 0.00 | 177.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 111.86K | SH | $5.53M 2.54% | 0.00 | 0.00 | 111.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.10K | SH | $3.61M 1.66% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.84K | SH | $3.36M 1.54% | 0.00 | 0.00 | 11.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.97M 0.90% | 0.00 | 0.00 | 2.77K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 72.80K | SH | $1.91M 0.88% | 0.00 | 0.00 | 72.80K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 92.83K | SH | $1.83M 0.84% | 0.00 | 0.00 | 92.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.21K | SH | $1.82M 0.83% | 0.00 | 0.00 | 6.21K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.80M 0.83% | 0.00 | 0.00 | 4.63K |
NEXTERA ENERGY INCSOLE | COM | 18.31K | SH | $1.62M 0.74% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.83K | SH | $1.52M 0.70% | 0.00 | 0.00 | 15.83K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 34.17K | SH | $1.46M 0.67% | 0.00 | 0.00 | 34.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 8.92K | SH | $1.43M 0.66% | 0.00 | 0.00 | 8.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 18.42K | SH | $1.28M 0.59% | 0.00 | 0.00 | 18.42K |