JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 503.95K | SH | $39.44M 8.53% | 0.00 | 0.00 | 503.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 155.49K | SH | $37.32M 8.07% | 0.00 | 0.00 | 155.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.19K | SH | $35.90M 7.76% | 0.00 | 0.00 | 84.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.64K | SH | $32.28M 6.98% | 0.00 | 0.00 | 49.64K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 365.55K | SH | $32.11M 6.94% | 0.00 | 0.00 | 365.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.80K | SH | $27.30M 5.91% | 0.00 | 0.00 | 41.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.48K | SH | $26.83M 5.80% | 0.00 | 0.00 | 46.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 527.18K | SH | $26.55M 5.74% | 0.00 | 0.00 | 527.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 930.27K | SH | $24.37M 5.27% | 0.00 | 0.00 | 930.27K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 364.04K | SH | $22.32M 4.83% | 0.00 | 0.00 | 364.04K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 325.76K | SH | $22.24M 4.81% | 0.00 | 0.00 | 325.76K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 451.73K | SH | $17.81M 3.85% | 0.00 | 0.00 | 451.73K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 306.34K | SH | $13.98M 3.02% | 0.00 | 0.00 | 306.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 202.03K | SH | $12.64M 2.73% | 0.00 | 0.00 | 202.03K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 180.82K | SH | $12.14M 2.62% | 0.00 | 0.00 | 180.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.82K | SH | $10.26M 2.22% | 0.00 | 0.00 | 104.82K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 245.79K | SH | $8.29M 1.79% | 0.00 | 0.00 | 245.79K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 211.98K | SH | $7.86M 1.70% | 0.00 | 0.00 | 211.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 150.94K | SH | $7.60M 1.64% | 0.00 | 0.00 | 150.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.23K | SH | $7.60M 1.64% | 0.00 | 0.00 | 99.23K |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 216.70K | SH | $6.74M 1.46% | 0.00 | 0.00 | 216.70K |
APPLE INCSOLE | COM | 19.43K | SH | $4.93M 1.07% | 0.00 | 0.00 | 19.43K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 173.65K | SH | $4.39M 0.95% | 0.00 | 0.00 | 173.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.82K | SH | $3.05M 0.66% | 0.00 | 0.00 | 12.82K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.55M 0.55% | 0.00 | 0.00 | 6.89K |