TEMPE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.49M
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 | 186.56K | SH | $20.91M 13.31% | 0.00 | 0.00 | 186.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.80K | SH | $14.31M 9.11% | 0.00 | 0.00 | 24.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 470.59K | SH | $11.65M 7.41% | 0.00 | 0.00 | 470.59K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 269.61K | SH | $10.93M 6.96% | 0.00 | 0.00 | 269.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.62K | SH | $9.88M 6.29% | 0.00 | 0.00 | 20.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 272.12K | SH | $9.61M 6.12% | 0.00 | 0.00 | 272.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 125.27K | SH | $9.52M 6.06% | 0.00 | 0.00 | 125.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 172.67K | SH | $9.42M 6.00% | 0.00 | 0.00 | 172.67K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 518.45K | SH | $9.20M 5.86% | 0.00 | 0.00 | 518.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 260.14K | SH | $8.79M 5.59% | 0.00 | 0.00 | 260.14K |
DBX ETF TRSOLE | XTRACKERS SHRT | 102.84K | SH | $4.57M 2.91% | 0.00 | 0.00 | 102.84K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 91.68K | SH | $4.53M 2.88% | 0.00 | 0.00 | 91.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.62K | SH | $4.14M 2.64% | 0.00 | 0.00 | 161.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.08K | SH | $3.98M 2.53% | 0.00 | 0.00 | 54.08K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 61.71K | SH | $2.14M 1.36% | 0.00 | 0.00 | 61.71K |
ORION GROUP HLDGS INCSOLE | COM | 168.70K | SH | $1.84M 1.17% | 0.00 | 0.00 | 168.70K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 48.85K | SH | $1.75M 1.12% | 0.00 | 0.00 | 48.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.10K | SH | $1.37M 0.87% | 0.00 | 0.00 | 2.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.25K | SH | $1.18M 0.75% | 0.00 | 0.00 | 15.25K |
APPLE INCSOLE | COM | 4.56K | SH | $1.16M 0.74% | 0.00 | 0.00 | 4.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.41K | SH | $1.05M 0.67% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.14K | SH | $1.03M 0.66% | 0.00 | 0.00 | 4.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.43K | SH | $930.1K 0.59% | 0.00 | 0.00 | 2.43K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 7.10K | SH | $929.7K 0.59% | 0.00 | 0.00 | 7.10K |
AMAZON COM INCSOLE | COM | 3.96K | SH | $825.8K 0.53% | 0.00 | 0.00 | 3.96K |