PLYMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 575.72K | SH | $395.41M 27.20% | 0.00 | 0.00 | 575.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 2.04M | SH | $123.27M 8.48% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | CORE DIV GRWTH | 1.27M | SH | $96.17M 6.61% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P US GWT | 500.30K | SH | $94.10M 6.47% | 0.00 | 0.00 | 500.30K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 1.79M | SH | $90.38M 6.22% | 0.00 | 0.00 | 1.79M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 1.71M | SH | $71.60M 4.92% | 0.00 | 0.00 | 1.71M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.05M | SH | $59.15M 4.07% | 0.00 | 0.00 | 1.05M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.18K | SH | $26.27M 1.81% | 0.00 | 0.00 | 35.18K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 1.13M | SH | $25.85M 1.78% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | HIGH YLD SYSTM B | 493.38K | SH | $23.08M 1.59% | 0.00 | 0.00 | 493.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 130.77K | SH | $22.25M 1.53% | 0.00 | 0.00 | 130.77K |
APPLE INCSOLE | COM | 72.56K | SH | $21.00M 1.44% | 0.00 | 0.00 | 72.56K |
NVIDIA CORPORATIONSOLE | COM | 103.39K | SH | $20.69M 1.42% | 0.00 | 0.00 | 103.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.01K | SH | $13.26M 0.91% | 0.00 | 0.00 | 18.01K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 210.78K | SH | $12.71M 0.87% | 0.00 | 0.00 | 210.78K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 248.05K | SH | $10.07M 0.69% | 0.00 | 0.00 | 248.05K |
AMAZON COM INCSOLE | COM | 41.64K | SH | $9.93M 0.68% | 0.00 | 0.00 | 41.64K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 402.53K | SH | $9.60M 0.66% | 0.00 | 0.00 | 402.53K |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $8.31M 0.57% | 0.00 | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL A | 21.55K | SH | $7.70M 0.53% | 0.00 | 0.00 | 21.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.55K | SH | $6.86M 0.47% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.45K | SH | $5.58M 0.38% | 0.00 | 0.00 | 7.45K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 92.92K | SH | $5.51M 0.38% | 0.00 | 0.00 | 92.92K |
ALPHABET INCSOLE | CAP STK CL C | 12.91K | SH | $4.56M 0.31% | 0.00 | 0.00 | 12.91K |
MICRON TECHNOLOGY INCSOLE | COM | 3.82K | SH | $4.41M 0.30% | 0.00 | 0.00 | 3.82K |