GILBERT, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 179.17K | SH | $27.16M 13.79% | 0.00 | 0.00 | 179.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 212.69K | SH | $19.24M 9.77% | 0.00 | 0.00 | 212.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.62K | SH | $16.73M 8.50% | 0.00 | 0.00 | 22.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 188.78K | SH | $15.40M 7.82% | 0.00 | 0.00 | 188.78K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 336.07K | SH | $14.02M 7.12% | 0.00 | 0.00 | 336.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 493.25K | SH | $13.55M 6.88% | 0.00 | 0.00 | 493.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 287.46K | SH | $11.65M 5.92% | 0.00 | 0.00 | 287.46K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 611.03K | SH | $10.42M 5.29% | 0.00 | 0.00 | 611.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 274.42K | SH | $10.28M 5.22% | 0.00 | 0.00 | 274.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 230.29K | SH | $6.91M 3.51% | 0.00 | 0.00 | 230.29K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 100.35K | SH | $5.41M 2.75% | 0.00 | 0.00 | 100.35K |
DBX ETF TRSOLE | XTRACKERS SHRT | 119.54K | SH | $5.13M 2.61% | 0.00 | 0.00 | 119.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.48K | SH | $4.38M 2.23% | 0.00 | 0.00 | 62.48K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 83K | SH | $2.77M 1.41% | 0.00 | 0.00 | 83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.77K | SH | $2.37M 1.20% | 0.00 | 0.00 | 7.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 70.03K | SH | $2.19M 1.11% | 0.00 | 0.00 | 70.03K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 49.87K | SH | $2.01M 1.02% | 0.00 | 0.00 | 49.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.92K | SH | $1.78M 0.90% | 0.00 | 0.00 | 2.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.11K | SH | $1.61M 0.82% | 0.00 | 0.00 | 2.11K |
APPLE INCSOLE | COM | 4.63K | SH | $1.54M 0.78% | 0.00 | 0.00 | 4.63K |
ORION GROUP HLDGS INCSOLE | COM | 168.70K | SH | $1.44M 0.73% | 0.00 | 0.00 | 168.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.45K | SH | $1.18M 0.60% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3.88K | SH | $1.14M 0.58% | 0.00 | 0.00 | 3.88K |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $1.07M 0.54% | 0.00 | 0.00 | 2.08K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 7.10K | SH | $1.06M 0.54% | 0.00 | 0.00 | 7.10K |