MIDVALE, UT
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 401.87K | SH | $9.65M 4.84% | 0.00 | 0.00 | 401.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 228K | SH | $7.52M 3.77% | 0.00 | 0.00 | 228K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 205.63K | SH | $7.45M 3.73% | 0.00 | 0.00 | 205.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.94K | SH | $6.01M 3.01% | 0.00 | 0.00 | 118.94K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 182.98K | SH | $5.73M 2.87% | 0.00 | 0.00 | 182.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.98K | SH | $5.46M 2.74% | 0.00 | 0.00 | 57.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 245.95K | SH | $5.34M 2.68% | 0.00 | 0.00 | 245.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 243.60K | SH | $5.09M 2.55% | 0.00 | 0.00 | 243.60K |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $4.48M 2.24% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL A | 10.74K | SH | $4.31M 2.16% | 0.00 | 0.00 | 10.74K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 146.97K | SH | $4.01M 2.01% | 0.00 | 0.00 | 146.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.63K | SH | $3.72M 1.86% | 0.00 | 0.00 | 12.63K |
APPLE INCSOLE | COM | 10.63K | SH | $3.17M 1.59% | 0.00 | 0.00 | 10.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.11K | SH | $3.03M 1.52% | 0.00 | 0.00 | 23.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.65K | SH | $2.93M 1.47% | 0.00 | 0.00 | 31.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 38.80K | SH | $2.88M 1.45% | 0.00 | 0.00 | 38.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.22K | SH | $2.80M 1.40% | 0.00 | 0.00 | 6.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 93.75K | SH | $2.77M 1.39% | 0.00 | 0.00 | 93.75K |
AMAZON COM INCSOLE | COM | 10.21K | SH | $2.73M 1.37% | 0.00 | 0.00 | 10.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.44K | SH | $2.69M 1.35% | 0.00 | 0.00 | 91.44K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 33.15K | SH | $2.25M 1.13% | 0.00 | 0.00 | 33.15K |
QUANTA SVCS INCSOLE | COM | 2.86K | SH | $2.23M 1.12% | 0.00 | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.19M 1.10% | 0.00 | 0.00 | 5.35K |
CATERPILLAR INCSOLE | COM | 2.37K | SH | $2.18M 1.09% | 0.00 | 0.00 | 2.37K |
GE VERNOVA INCSOLE | COM | 1.93K | SH | $2.10M 1.05% | 0.00 | 0.00 | 1.93K |