CHANDLER, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.52K | SH | $21.06M 6.73% | 0.00 | 0.00 | 69.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 101.70K | SH | $16.43M 5.25% | 0.00 | 0.00 | 101.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 224.42K | SH | $13.53M 4.32% | 0.00 | 0.00 | 224.42K |
NVIDIA CORPORATIONSOLE | COM | 64.53K | SH | $12.91M 4.13% | 0.00 | 0.00 | 64.53K |
MICRON TECHNOLOGY INCSOLE | COM | 10.38K | SH | $11.98M 3.83% | 0.00 | 0.00 | 10.38K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.31K | SH | $10.31M 3.29% | 0.00 | 0.00 | 117.31K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 197.88K | SH | $10.08M 3.22% | 0.00 | 0.00 | 197.88K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 293.64K | SH | $9.83M 3.14% | 0.00 | 0.00 | 293.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.87K | SH | $9.75M 3.12% | 0.00 | 0.00 | 14.87K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 200.95K | SH | $9.65M 3.08% | 0.00 | 0.00 | 200.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.96K | SH | $9.56M 3.06% | 0.00 | 0.00 | 117.96K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 53.94K | SH | $9.09M 2.90% | 0.00 | 0.00 | 53.94K |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $8.65M 2.76% | 0.00 | 0.00 | 24.20K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 100.33K | SH | $7.41M 2.37% | 0.00 | 0.00 | 100.33K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 139.68K | SH | $7.36M 2.35% | 0.00 | 0.00 | 139.68K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 48.75K | SH | $7.22M 2.31% | 0.00 | 0.00 | 48.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 79.98K | SH | $7.19M 2.30% | 0.00 | 0.00 | 79.98K |
AMAZON COM INCSOLE | COM | 29.82K | SH | $7.11M 2.27% | 0.00 | 0.00 | 29.82K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 68.26K | SH | $7.11M 2.27% | 0.00 | 0.00 | 68.26K |
ELI LILLY & COSOLE | COM | 5.35K | SH | $6.42M 2.05% | 0.00 | 0.00 | 5.35K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 103.39K | SH | $5.87M 1.88% | 0.00 | 0.00 | 103.39K |
TIDAL TRUST IISOLE | DEFIA AI PWR ETF | 171.82K | SH | $5.74M 1.83% | 0.00 | 0.00 | 171.82K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.39M 1.72% | 0.00 | 0.00 | 14.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 180.28K | SH | $5.30M 1.69% | 0.00 | 0.00 | 180.28K |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $5.06M 1.62% | 0.00 | 0.00 | 8.98K |