BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 1.36M | SH | $67.22M 18.78% | 0.00 | 0.00 | 1.36M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.35M | SH | $62.16M 17.37% | 0.00 | 0.00 | 1.35M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1.30M | SH | $51.40M 14.36% | 0.00 | 0.00 | 1.30M |
SOUTHERN COSOLE | COM | 367.88K | SH | $35.51M 9.92% | 0.00 | 0.00 | 367.88K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 439.27K | SH | $34.86M 9.74% | 0.00 | 0.00 | 439.27K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 1.06M | SH | $31.27M 8.73% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 618.90K | SH | $30.15M 8.42% | 0.00 | 0.00 | 618.90K |
DIAMONDBACK ENERGY INCSOLE | COM | 23.97K | SH | $4.74M 1.32% | 0.00 | 0.00 | 23.97K |
APPLE INCSOLE | COM | 10.34K | SH | $2.63M 0.73% | 0.00 | 0.00 | 10.34K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 71.63K | SH | $1.87M 0.52% | 0.00 | 0.00 | 71.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.66K | SH | $1.55M 0.43% | 0.00 | 0.00 | 22.66K |
SPIRE INCSOLE | COM | 13.60K | SH | $1.23M 0.34% | 0.00 | 0.00 | 13.60K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 23.93K | SH | $1.20M 0.33% | 0.00 | 0.00 | 23.93K |
NVIDIA CORPORATIONSOLE | COM | 6.66K | SH | $1.16M 0.32% | 0.00 | 0.00 | 6.66K |
AT&T INCSOLE | COM | 34.01K | SH | $985.8K 0.28% | 0.00 | 0.00 | 34.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.32K | SH | $969.9K 0.27% | 0.00 | 0.00 | 19.32K |
BANK AMERICA CORPSOLE | COM | 18.81K | SH | $917.1K 0.26% | 0.00 | 0.00 | 18.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 12.29K | SH | $770.1K 0.22% | 0.00 | 0.00 | 12.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 37.68K | SH | $737.9K 0.21% | 0.00 | 0.00 | 37.68K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $724.8K 0.20% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $720.8K 0.20% | 0.00 | 0.00 | 1.95K |
CISCO SYS INCSOLE | COM | 9.16K | SH | $710.6K 0.20% | 0.00 | 0.00 | 9.16K |
ABBVIE INCSOLE | COM | 3.27K | SH | $710.1K 0.20% | 0.00 | 0.00 | 3.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 36.08K | SH | $694.9K 0.19% | 0.00 | 0.00 | 36.08K |
INTEL CORPSOLE | COM | 14.31K | SH | $631.6K 0.18% | 0.00 | 0.00 | 14.31K |