MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Full voting authority
67.36K
shares
Joint voting authority
0.00
shares
No voting authority
7.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 609.50K | SH | $36.84M 6.92% | 1.57K | 0.00 | 607.93K |
NVIDIA CORPORATIONSOLE | COM | 132.66K | SH | $23.14M 4.35% | 820.00 | 0.00 | 131.84K |
RBB FD INCSOLE | F/M US TREASURY | 331.02K | SH | $16.50M 3.10% | 468.00 | 0.00 | 330.55K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 571.35K | SH | $13.94M 2.62% | 0.00 | 0.00 | 571.35K |
APPLE INCSOLE | COM | 50.63K | SH | $12.85M 2.42% | 369.00 | 0.00 | 50.26K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 182.05K | SH | $12.81M 2.41% | 335.00 | 0.00 | 181.72K |
PALO ALTO NETWORKS INCSOLE | COM | 64K | SH | $10.26M 1.93% | 674.00 | 0.00 | 63.33K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 286.99K | SH | $10.17M 1.91% | 0.00 | 0.00 | 286.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 207.93K | SH | $9.78M 1.84% | 0.00 | 0.00 | 207.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.91K | SH | $9.77M 1.84% | 448.00 | 0.00 | 16.46K |
ALPHABET INCSOLE | CAP STK CL A | 32.64K | SH | $9.39M 1.76% | 0.00 | 0.00 | 32.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 127.27K | SH | $8.69M 1.63% | 150.00 | 0.00 | 127.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 191.12K | SH | $8.55M 1.61% | 0.00 | 0.00 | 191.12K |
MICROSOFT CORPSOLE | COM | 22.99K | SH | $8.51M 1.60% | 191.00 | 0.00 | 22.80K |
ELI LILLY & COSOLE | COM | 9.11K | SH | $8.39M 1.58% | 68.00 | 0.00 | 9.04K |
COCA COLA COSOLE | COM | 107.21K | SH | $8.15M 1.53% | 1.04K | 0.00 | 106.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 133.53K | SH | $7.98M 1.50% | 205.00 | 0.00 | 133.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 156.26K | SH | $7.94M 1.49% | 160.00 | 0.00 | 156.10K |
AMAZON COM INCSOLE | COM | 37.75K | SH | $7.86M 1.48% | 0.00 | 0.00 | 37.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 69.27K | SH | $7.68M 1.44% | 60.00 | 0.00 | 69.21K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 122.61K | SH | $7.58M 1.42% | 0.00 | 0.00 | 122.61K |
WALMART INCSOLE | COM | 60.76K | SH | $7.55M 1.42% | 505.00 | 0.00 | 60.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.04K | SH | $7.32M 1.38% | 580.00 | 0.00 | 116.46K |
VULCAN MATLS COSOLE | COM | 26.85K | SH | $7.31M 1.37% | 237.00 | 0.00 | 26.61K |
NETFLIX INC.SOLE | COM | 72.13K | SH | $6.94M 1.30% | 1.37K | 0.00 | 70.76K |