FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.70K | SH | $64.31M 27.11% | 0.00 | 0.00 | 107.70K |
APPLE INCSOLE | COM | 153.35K | SH | $39.14M 16.50% | 0.00 | 0.00 | 153.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 158.50K | SH | $21.09M 8.89% | 0.00 | 0.00 | 158.50K |
NVIDIA CORPORATIONSOLE | COM | 104.52K | SH | $18.24M 7.69% | 0.00 | 0.00 | 104.52K |
META PLATFORMS INCSOLE | CL A | 16.38K | SH | $9.35M 3.94% | 0.00 | 0.00 | 16.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 149.31K | SH | $8.37M 3.53% | 0.00 | 0.00 | 149.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.02K | SH | $7.85M 3.31% | 0.00 | 0.00 | 12.02K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 70.34K | SH | $7.72M 3.25% | 0.00 | 0.00 | 70.34K |
AMAZON COM INCSOLE | COM | 33.07K | SH | $6.87M 2.90% | 0.00 | 0.00 | 33.07K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 168.18K | SH | $6.08M 2.56% | 0.00 | 0.00 | 168.18K |
NUCOR CORPSOLE | COM | 26.89K | SH | $4.53M 1.91% | 0.00 | 0.00 | 26.89K |
ALPHABET INCSOLE | CAP STK CL C | 13.93K | SH | $3.97M 1.67% | 0.00 | 0.00 | 13.93K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.73M 1.57% | 0.00 | 0.00 | 10.15K |
JPMORGAN CHASE & COSOLE | COM | 12.24K | SH | $3.60M 1.52% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 56.42K | SH | $3.48M 1.47% | 0.00 | 0.00 | 56.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.29K | SH | $2.22M 0.93% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 9.64K | SH | $2.10M 0.88% | 0.00 | 0.00 | 9.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CONSUMR DISCRE | 30.01K | SH | $1.92M 0.81% | 0.00 | 0.00 | 30.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.14K | SH | $1.90M 0.80% | 0.00 | 0.00 | 8.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 33.99K | SH | $1.69M 0.71% | 0.00 | 0.00 | 33.99K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 32.54K | SH | $1.67M 0.70% | 0.00 | 0.00 | 32.54K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 33.16K | SH | $1.66M 0.70% | 0.00 | 0.00 | 33.16K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 39K | SH | $1.56M 0.66% | 0.00 | 0.00 | 39K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 74.34K | SH | $1.52M 0.64% | 0.00 | 0.00 | 74.34K |
STEEL DYNAMICS INCSOLE | COM | 6.66K | SH | $1.20M 0.51% | 0.00 | 0.00 | 6.66K |