GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 1.24M | SH | $43.98M 8.88% | 0.00 | 0.00 | 1.24M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 905.26K | SH | $41.71M 8.42% | 0.00 | 0.00 | 905.26K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 431.43K | SH | $28.81M 5.82% | 0.00 | 0.00 | 431.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 464.14K | SH | $26.31M 5.31% | 0.00 | 0.00 | 464.14K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 1.03M | SH | $25.59M 5.17% | 0.00 | 0.00 | 1.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 510.99K | SH | $24.89M 5.03% | 0.00 | 0.00 | 510.99K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 660.98K | SH | $24.58M 4.96% | 0.00 | 0.00 | 660.98K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 488.67K | SH | $19.27M 3.89% | 0.00 | 0.00 | 488.67K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 3.47M | SH | $17.72M 3.58% | 0.00 | 0.00 | 3.47M |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 811.39K | SH | $16.99M 3.43% | 0.00 | 0.00 | 811.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 194.94K | SH | $16.48M 3.33% | 0.00 | 0.00 | 194.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 181.92K | SH | $12.42M 2.51% | 0.00 | 0.00 | 181.92K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 161.69K | SH | $11.95M 2.41% | 0.00 | 0.00 | 161.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 191.56K | SH | $9.97M 2.01% | 0.00 | 0.00 | 191.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 112.52K | SH | $8.52M 1.72% | 0.00 | 0.00 | 112.52K |
PIMCO MUN INCOME FD IISOLE | COM | 1.08M | SH | $8.19M 1.65% | 0.00 | 0.00 | 1.08M |
AB ACTIVE ETFS INCSOLE | US LARGE CAP STR | 105.06K | SH | $7.72M 1.56% | 0.00 | 0.00 | 105.06K |
AB ACTIVE ETFS INCSOLE | US HIGH DIVIDEND | 97.15K | SH | $7.55M 1.52% | 0.00 | 0.00 | 97.15K |
APPLE INCSOLE | COM | 29.68K | SH | $7.53M 1.52% | 0.00 | 0.00 | 29.68K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 370.35K | SH | $6.34M 1.28% | 0.00 | 0.00 | 370.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 157.01K | SH | $5.68M 1.15% | 0.00 | 0.00 | 157.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 110.51K | SH | $5.20M 1.05% | 0.00 | 0.00 | 110.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 186.38K | SH | $4.67M 0.94% | 0.00 | 0.00 | 186.38K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $4.51M 0.91% | 0.00 | 0.00 | 12.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 156.84K | SH | $4.11M 0.83% | 0.00 | 0.00 | 156.84K |