ENCAMPMENT, WY
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.37K | SH | $18.45M 11.36% | 0.00 | 0.00 | 28.37K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 677.13K | SH | $17.44M 10.74% | 0.00 | 0.00 | 677.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.46K | SH | $16.43M 10.11% | 0.00 | 0.00 | 28.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 237.78K | SH | $16.24M 10.00% | 0.00 | 0.00 | 237.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.34K | SH | $14.54M 8.95% | 0.00 | 0.00 | 24.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 125.82K | SH | $13.01M 8.01% | 0.00 | 0.00 | 125.82K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 273.94K | SH | $12.57M 7.74% | 0.00 | 0.00 | 273.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 170.94K | SH | $5.77M 3.55% | 0.00 | 0.00 | 170.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 312.31K | SH | $5.54M 3.41% | 0.00 | 0.00 | 312.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.11K | SH | $4.75M 2.92% | 0.00 | 0.00 | 74.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.46K | SH | $4.19M 2.58% | 0.00 | 0.00 | 45.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.47K | SH | $3.57M 2.20% | 0.00 | 0.00 | 71.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.75K | SH | $2.63M 1.62% | 0.00 | 0.00 | 23.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.93K | SH | $2.19M 1.35% | 0.00 | 0.00 | 43.93K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 37.60K | SH | $1.48M 0.91% | 0.00 | 0.00 | 37.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 23.05K | SH | $1.39M 0.86% | 0.00 | 0.00 | 23.05K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 25.63K | SH | $1.30M 0.80% | 0.00 | 0.00 | 25.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.83K | SH | $1.28M 0.79% | 0.00 | 0.00 | 51.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.91K | SH | $1.12M 0.69% | 0.00 | 0.00 | 3.91K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 22.86K | SH | $1.09M 0.67% | 0.00 | 0.00 | 22.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.47K | SH | $1.08M 0.66% | 0.00 | 0.00 | 2.47K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 36.80K | SH | $1.06M 0.65% | 0.00 | 0.00 | 36.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.26K | SH | $1.04M 0.64% | 0.00 | 0.00 | 41.26K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 17.25K | SH | $859.0K 0.53% | 0.00 | 0.00 | 17.25K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 15.96K | SH | $748.6K 0.46% | 0.00 | 0.00 | 15.96K |