NORTH WALES, PA
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.05M | SH | $29.58M 15.68% | 0.00 | 0.00 | 1.05M |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 787.16K | SH | $26.42M 14.00% | 0.00 | 0.00 | 787.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 163.41K | SH | $22.35M 11.84% | 0.00 | 0.00 | 163.41K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 471.52K | SH | $19.04M 10.09% | 0.00 | 0.00 | 471.52K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 157.05K | SH | $12.66M 6.71% | 0.00 | 0.00 | 157.05K |
ISHARES TRSOLE | US SML CAP EQT | 151.58K | SH | $11.61M 6.15% | 0.00 | 0.00 | 151.58K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 500.95K | SH | $11.38M 6.03% | 0.00 | 0.00 | 500.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 164.13K | SH | $10.27M 5.44% | 0.00 | 0.00 | 164.13K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 78.27K | SH | $8.89M 4.71% | 0.00 | 0.00 | 78.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 118.99K | SH | $7.63M 4.05% | 0.00 | 0.00 | 118.99K |
APPLE INCSOLE | COM | 12.46K | SH | $3.23M 1.71% | 0.00 | 0.00 | 12.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50.52K | SH | $3.07M 1.63% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.35M 1.25% | 0.00 | 0.00 | 3.89K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.14K | SH | $1.14M 0.60% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.36K | SH | $874.2K 0.46% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.82K | SH | $859.9K 0.46% | 0.00 | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $853.9K 0.45% | 0.00 | 0.00 | 4.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.47K | SH | $845.4K 0.45% | 0.00 | 0.00 | 19.47K |
LIGHTWAVE LOGIC INCSOLE | COM | 100K | SH | $787.0K 0.42% | 0.00 | 0.00 | 100K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.50K | SH | $735.1K 0.39% | 0.00 | 0.00 | 15.50K |
ALPHABET INCSOLE | CAP STK CL A | 2.33K | SH | $697.8K 0.37% | 0.00 | 0.00 | 2.33K |
EXELON CORPSOLE | COM | 13.91K | SH | $680.8K 0.36% | 0.00 | 0.00 | 13.91K |
NVIDIA CORPORATIONSOLE | COM | 3.66K | SH | $649.5K 0.34% | 0.00 | 0.00 | 3.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 13.59K | SH | $631.6K 0.33% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.50K | SH | $630.5K 0.33% | 0.00 | 0.00 | 2.50K |