ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 137.94K | SH | $20.00M 10.93% | 0.00 | 0.00 | 137.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 89.75K | SH | $10.06M 5.50% | 0.00 | 0.00 | 89.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.03K | SH | $7.52M 4.11% | 0.00 | 0.00 | 13.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.41K | SH | $7.41M 4.05% | 0.00 | 0.00 | 118.41K |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 470.55K | SH | $6.95M 3.79% | 0.00 | 0.00 | 470.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 120.81K | SH | $6.10M 3.33% | 0.00 | 0.00 | 120.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 351.36K | SH | $5.89M 3.22% | 0.00 | 0.00 | 351.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 209.99K | SH | $5.37M 2.93% | 0.00 | 0.00 | 209.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 46.35K | SH | $5.33M 2.91% | 0.00 | 0.00 | 46.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 91.51K | SH | $4.65M 2.54% | 0.00 | 0.00 | 91.51K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 107.92K | SH | $4.26M 2.32% | 0.00 | 0.00 | 107.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 130.97K | SH | $4.18M 2.28% | 0.00 | 0.00 | 130.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.88K | SH | $4.05M 2.21% | 0.00 | 0.00 | 16.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 35.20K | SH | $3.90M 2.13% | 0.00 | 0.00 | 35.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 22.94K | SH | $3.75M 2.05% | 0.00 | 0.00 | 22.94K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $3.70M 2.02% | 0.00 | 0.00 | 6.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.13K | SH | $3.64M 1.99% | 0.00 | 0.00 | 52.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.05K | SH | $3.62M 1.98% | 0.00 | 0.00 | 6.05K |
APPLE INCSOLE | COM | 14.13K | SH | $3.59M 1.96% | 0.00 | 0.00 | 14.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 17.13K | SH | $3.56M 1.95% | 0.00 | 0.00 | 17.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.01K | SH | $3.53M 1.93% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.65K | SH | $3.34M 1.83% | 0.00 | 0.00 | 7.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.91K | SH | $3.31M 1.81% | 0.00 | 0.00 | 24.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 64.69K | SH | $3.29M 1.80% | 0.00 | 0.00 | 64.69K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.93K | SH | $3.28M 1.79% | 0.00 | 0.00 | 8.93K |