BEAVER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
5.37K
shares
Joint voting authority
0.00
shares
No voting authority
2.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 665.79K | SH | $25.95M 14.42% | 2.02K | 0.00 | 663.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 249.12K | SH | $24.39M 13.55% | 311.00 | 0.00 | 248.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 296.16K | SH | $23.87M 13.27% | 366.00 | 0.00 | 295.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 385.47K | SH | $19.42M 10.79% | 414.00 | 0.00 | 385.06K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 136.78K | SH | $17.54M 9.75% | 384.00 | 0.00 | 136.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 290.01K | SH | $15.90M 8.84% | 358.00 | 0.00 | 289.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.34K | SH | $13.40M 7.45% | 151.00 | 0.00 | 121.19K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 196.60K | SH | $7.76M 4.31% | 249.00 | 0.00 | 196.35K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 163.19K | SH | $7.35M 4.09% | 231.00 | 0.00 | 162.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 193.22K | SH | $6.53M 3.63% | 296.00 | 0.00 | 192.93K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.93K | SH | $2.96M 1.65% | 502.00 | 0.00 | 27.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.27K | SH | $2.77M 1.54% | 76.00 | 0.00 | 30.20K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 19.91K | SH | $934.0K 0.52% | 0.00 | 0.00 | 19.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.83K | SH | $909.4K 0.51% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | GLOBAL 100 ETF | 7.03K | SH | $850.8K 0.47% | 10.00 | 0.00 | 7.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 9.14K | SH | $838.8K 0.47% | 0.00 | 0.00 | 9.14K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TRUST SMID | 27.41K | SH | $800.7K 0.44% | 0.00 | 0.00 | 27.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.96K | SH | $789.6K 0.44% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | COM | 2.78K | SH | $706.2K 0.39% | 0.00 | 0.00 | 2.78K |
PGIM ETF TRSOLE | AAA CLO ETF | 12.02K | SH | $614.9K 0.34% | 0.00 | 0.00 | 12.02K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 8.78K | SH | $524.2K 0.29% | 0.00 | 0.00 | 8.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 877.00 | SH | $506.1K 0.28% | 0.00 | 0.00 | 877.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $501.3K 0.28% | 0.00 | 0.00 | 1.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 1.57K | SH | $338.4K 0.19% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.87K | SH | $324.3K 0.18% | 0.00 | 0.00 | 2.87K |