BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.44M | SH | $39.74M 8.96% | 0.00 | 0.00 | 1.44M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 616.59K | SH | $28.05M 6.32% | 0.00 | 0.00 | 616.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.40K | SH | $25.69M 5.79% | 0.00 | 0.00 | 34.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 796.07K | SH | $21.76M 4.91% | 0.00 | 0.00 | 796.07K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 353.93K | SH | $19.34M 4.36% | 0.00 | 0.00 | 353.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.21K | SH | $14.15M 3.19% | 0.00 | 0.00 | 19.21K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 472.86K | SH | $13.59M 3.06% | 0.00 | 0.00 | 472.86K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 217.90K | SH | $13.25M 2.99% | 0.00 | 0.00 | 217.90K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 277.14K | SH | $11.96M 2.70% | 0.00 | 0.00 | 277.14K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 371.14K | SH | $11.67M 2.63% | 0.00 | 0.00 | 371.14K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 144.90K | SH | $10.56M 2.38% | 0.00 | 0.00 | 144.90K |
ISHARES TRSOLE | INTL DIV GRWTH | 88.63K | SH | $7.79M 1.76% | 0.00 | 0.00 | 88.63K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 263.69K | SH | $6.56M 1.48% | 0.00 | 0.00 | 263.69K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 126.50K | SH | $5.84M 1.32% | 0.00 | 0.00 | 126.50K |
SERVISFIRST BANCSHARES INCSOLE | COM | 65.46K | SH | $5.68M 1.28% | 0.00 | 0.00 | 65.46K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 132.38K | SH | $5.43M 1.22% | 0.00 | 0.00 | 132.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.67K | SH | $5.25M 1.18% | 0.00 | 0.00 | 165.67K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 72.86K | SH | $4.52M 1.02% | 0.00 | 0.00 | 72.86K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.40K | SH | $4.39M 0.99% | 0.00 | 0.00 | 8.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 50.75K | SH | $4.11M 0.93% | 0.00 | 0.00 | 50.75K |
HEICO CORP NEWSOLE | CL A | 15.23K | SH | $3.93M 0.89% | 0.00 | 0.00 | 15.23K |
SOUTHERN COSOLE | COM | 40.49K | SH | $3.88M 0.87% | 0.00 | 0.00 | 40.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.24K | SH | $3.37M 0.76% | 0.00 | 0.00 | 54.24K |
APPLE INCSOLE | COM | 11.20K | SH | $3.24M 0.73% | 0.00 | 0.00 | 11.20K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 123.68K | SH | $2.94M 0.66% | 0.00 | 0.00 | 123.68K |