WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 233.30K | SH | $11.75M 7.44% | 0.00 | 0.00 | 233.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 134.53K | SH | $8.04M 5.09% | 0.00 | 0.00 | 134.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 311.26K | SH | $7.32M 4.63% | 0.00 | 0.00 | 311.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.47K | SH | $7.28M 4.61% | 0.00 | 0.00 | 78.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 139.93K | SH | $6.97M 4.41% | 0.00 | 0.00 | 139.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 188.59K | SH | $6.66M 4.22% | 0.00 | 0.00 | 188.59K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 147.62K | SH | $6.62M 4.19% | 0.00 | 0.00 | 147.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 194.42K | SH | $6.57M 4.16% | 0.00 | 0.00 | 194.42K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 127.72K | SH | $6.31M 3.99% | 0.00 | 0.00 | 127.72K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 206.91K | SH | $5.42M 3.43% | 0.00 | 0.00 | 206.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 142.91K | SH | $4.87M 3.08% | 0.00 | 0.00 | 142.91K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 211.39K | SH | $4.85M 3.07% | 0.00 | 0.00 | 211.39K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 93.27K | SH | $4.63M 2.94% | 0.00 | 0.00 | 93.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.49K | SH | $4.03M 2.56% | 0.00 | 0.00 | 64.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 153.12K | SH | $3.91M 2.48% | 0.00 | 0.00 | 153.12K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 445.50K | SH | $3.91M 2.48% | 0.00 | 0.00 | 445.50K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 178.49K | SH | $3.87M 2.45% | 0.00 | 0.00 | 178.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 156.86K | SH | $3.19M 2.02% | 0.00 | 0.00 | 156.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 126.64K | SH | $3.11M 1.97% | 0.00 | 0.00 | 126.64K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 154.92K | SH | $3.09M 1.95% | 0.00 | 0.00 | 154.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 112.49K | SH | $2.87M 1.82% | 0.00 | 0.00 | 112.49K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 72.18K | SH | $2.85M 1.80% | 0.00 | 0.00 | 72.18K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 102.12K | SH | $2.53M 1.60% | 0.00 | 0.00 | 102.12K |
ALPS ETF TRSOLE | ALERIAN MLP | 46.71K | SH | $2.46M 1.56% | 0.00 | 0.00 | 46.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.45K | SH | $2.36M 1.49% | 0.00 | 0.00 | 23.45K |