FAIRVIEW PARK, OH
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 3.68M | SH | $74.59M 13.58% | 0.00 | 0.00 | 3.68M |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 885.58K | SH | $44.97M 8.19% | 0.00 | 0.00 | 885.58K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 2.90M | SH | $28.91M 5.26% | 0.00 | 0.00 | 2.90M |
APPLE INCSOLE | COM | 108.41K | SH | $27.51M 5.01% | 0.00 | 0.00 | 108.41K |
ALPHABET INCSOLE | CAP STK CL A | 91.11K | SH | $26.19M 4.77% | 0.00 | 0.00 | 91.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.87K | SH | $25.29M 4.60% | 0.00 | 0.00 | 54.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 369.31K | SH | $23.16M 4.22% | 0.00 | 0.00 | 369.31K |
NVIDIA CORPORATIONSOLE | COM | 115.16K | SH | $20.10M 3.66% | 0.00 | 0.00 | 115.16K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 136.92K | SH | $18.23M 3.32% | 0.00 | 0.00 | 136.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 210.41K | SH | $16.57M 3.02% | 0.00 | 0.00 | 210.41K |
CELESTICA INCSOLE | COM | 57.81K | SH | $16.28M 2.96% | 0.00 | 0.00 | 57.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 144.73K | SH | $15.88M 2.89% | 0.00 | 0.00 | 144.73K |
AMAZON COM INCSOLE | COM | 73.04K | SH | $15.22M 2.77% | 0.00 | 0.00 | 73.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 228.44K | SH | $11.33M 2.06% | 0.00 | 0.00 | 228.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 242.38K | SH | $10.97M 2.00% | 0.00 | 0.00 | 242.38K |
BROADCOM INCSOLE | COM | 34.62K | SH | $10.72M 1.95% | 0.00 | 0.00 | 34.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 127.59K | SH | $10.46M 1.90% | 0.00 | 0.00 | 127.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 92.31K | SH | $10.22M 1.86% | 0.00 | 0.00 | 92.31K |
NETFLIX INC.SOLE | COM | 99.16K | SH | $9.54M 1.74% | 0.00 | 0.00 | 99.16K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 260.08K | SH | $8.63M 1.57% | 0.00 | 0.00 | 260.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 119.49K | SH | $8.16M 1.49% | 0.00 | 0.00 | 119.49K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 168.29K | SH | $7.78M 1.42% | 0.00 | 0.00 | 168.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 122.08K | SH | $7.48M 1.36% | 0.00 | 0.00 | 122.08K |
JPMORGAN CHASE & COSOLE | COM | 23.44K | SH | $6.90M 1.26% | 0.00 | 0.00 | 23.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 149.26K | SH | $6.85M 1.25% | 0.00 | 0.00 | 149.26K |