SUN CITY, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.51M | SH | $44.52M 16.52% | 0.00 | 0.00 | 1.51M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 274.25K | SH | $31.57M 11.71% | 0.00 | 0.00 | 274.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.93K | SH | $26.96M 10.00% | 0.00 | 0.00 | 45.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 303.52K | SH | $10.32M 3.83% | 0.00 | 0.00 | 303.52K |
APPLE INCSOLE | COM | 38.94K | SH | $9.91M 3.68% | 0.00 | 0.00 | 38.94K |
NVIDIA CORPORATIONSOLE | COM | 55.66K | SH | $9.87M 3.66% | 0.00 | 0.00 | 55.66K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 72.05K | SH | $9.53M 3.54% | 0.00 | 0.00 | 72.05K |
AMAZON COM INCSOLE | COM | 38.82K | SH | $8.27M 3.07% | 0.00 | 0.00 | 38.82K |
TIDAL TRUST IISOLE | RETURN STCKD US | 240.45K | SH | $6.89M 2.56% | 0.00 | 0.00 | 240.45K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 96.56K | SH | $6.23M 2.31% | 0.00 | 0.00 | 96.56K |
TESLA INCSOLE | COM | 15.06K | SH | $5.75M 2.13% | 0.00 | 0.00 | 15.06K |
PGIM ETF TRSOLE | AAA CLO ETF | 109.80K | SH | $5.62M 2.09% | 0.00 | 0.00 | 109.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 27.73K | SH | $4.52M 1.68% | 0.00 | 0.00 | 27.73K |
WALMART INCSOLE | COM | 31.02K | SH | $3.85M 1.43% | 0.00 | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.77K | SH | $3.49M 1.29% | 0.00 | 0.00 | 5.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.47K | SH | $3.44M 1.28% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL C | 10.61K | SH | $3.14M 1.16% | 0.00 | 0.00 | 10.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 87.43K | SH | $3.11M 1.15% | 0.00 | 0.00 | 87.43K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.08M 1.14% | 0.00 | 0.00 | 8.27K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 49.21K | SH | $2.87M 1.06% | 0.00 | 0.00 | 49.21K |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 72.33K | SH | $2.67M 0.99% | 0.00 | 0.00 | 72.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.85K | SH | $2.58M 0.96% | 0.00 | 0.00 | 25.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.93K | SH | $2.45M 0.91% | 0.00 | 0.00 | 23.93K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 66.77K | SH | $2.28M 0.85% | 0.00 | 0.00 | 66.77K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.16K | SH | $2.13M 0.79% | 0.00 | 0.00 | 23.16K |