GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.08M | SH | $48.70M 8.50% | 0.00 | 0.00 | 1.08M |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 1.35M | SH | $47.20M 8.24% | 0.00 | 0.00 | 1.35M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.63M | SH | $41.31M 7.21% | 0.00 | 0.00 | 1.63M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 443.74K | SH | $32.65M 5.70% | 0.00 | 0.00 | 443.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 503.66K | SH | $28.32M 4.94% | 0.00 | 0.00 | 503.66K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 4.97M | SH | $25.63M 4.47% | 0.00 | 0.00 | 4.97M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 517.60K | SH | $21.00M 3.67% | 0.00 | 0.00 | 517.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 427.10K | SH | $20.56M 3.59% | 0.00 | 0.00 | 427.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 210.93K | SH | $20.37M 3.56% | 0.00 | 0.00 | 210.93K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 837.81K | SH | $19.89M 3.47% | 0.00 | 0.00 | 837.81K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 828.61K | SH | $18.48M 3.23% | 0.00 | 0.00 | 828.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 185.93K | SH | $14.56M 2.54% | 0.00 | 0.00 | 185.93K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 172.45K | SH | $14.21M 2.48% | 0.00 | 0.00 | 172.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 191.30K | SH | $11.84M 2.07% | 0.00 | 0.00 | 191.30K |
PIMCO MUN INCOME FD IISOLE | COM | 1.68M | SH | $11.05M 1.93% | 0.00 | 0.00 | 1.68M |
APPLE INCSOLE | COM | 29.47K | SH | $9.81M 1.71% | 0.00 | 0.00 | 29.47K |
AB ACTIVE ETFS INCSOLE | US LA CAP ST ETF | 113.58K | SH | $9.76M 1.70% | 0.00 | 0.00 | 113.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 115.58K | SH | $9.50M 1.66% | 0.00 | 0.00 | 115.58K |
AB ACTIVE ETFS INCSOLE | US HIG DIVID ETF | 101.52K | SH | $9.03M 1.58% | 0.00 | 0.00 | 101.52K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.50M 1.14% | 0.00 | 0.00 | 12.68K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 150.51K | SH | $5.82M 1.02% | 0.00 | 0.00 | 150.51K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 401.71K | SH | $5.64M 0.98% | 0.00 | 0.00 | 401.71K |
AB ACTIVE ETFS INCSOLE | TAX AWA LONG ETF | 190.03K | SH | $4.44M 0.78% | 0.00 | 0.00 | 190.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 68.33K | SH | $4.19M 0.73% | 0.00 | 0.00 | 68.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.61K | SH | $4.15M 0.72% | 0.00 | 0.00 | 5.61K |