GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.03M | SH | $47.64M 8.81% | 0.00 | 0.00 | 1.03M |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 1.24M | SH | $44.41M 8.22% | 0.00 | 0.00 | 1.24M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 440.07K | SH | $34.34M 6.35% | 0.00 | 0.00 | 439.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 482.62K | SH | $27.26M 5.04% | 0.00 | 0.00 | 482.62K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 4.85M | SH | $24.19M 4.48% | 0.00 | 0.00 | 4.85M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 501.56K | SH | $21.64M 4.00% | 0.00 | 0.00 | 501.33K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 859.22K | SH | $21.38M 3.95% | 0.00 | 0.00 | 859.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 420.35K | SH | $21.23M 3.93% | 0.00 | 0.00 | 420.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 208.28K | SH | $20.53M 3.80% | 0.00 | 0.00 | 208.28K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 711.35K | SH | $18.87M 3.49% | 0.00 | 0.00 | 711.35K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 820.93K | SH | $17.62M 3.26% | 0.00 | 0.00 | 820.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 183.01K | SH | $14.84M 2.74% | 0.00 | 0.00 | 182.48K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 168.42K | SH | $13.41M 2.48% | 0.00 | 0.00 | 168.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 191.77K | SH | $12.25M 2.27% | 0.00 | 0.00 | 191.77K |
PIMCO MUN INCOME FD IISOLE | COM | 1.38M | SH | $10.50M 1.94% | 0.00 | 0.00 | 1.38M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 114.17K | SH | $9.42M 1.74% | 0.00 | 0.00 | 113.91K |
AB ACTIVE ETFS INCSOLE | US LA CAP ST ETF | 112.35K | SH | $9.39M 1.74% | 0.00 | 0.00 | 112.35K |
AB ACTIVE ETFS INCSOLE | US HIG DIVID ETF | 100.42K | SH | $8.90M 1.65% | 0.00 | 0.00 | 99.95K |
APPLE INCSOLE | COM | 29.26K | SH | $8.47M 1.57% | 0.00 | 0.00 | 29.26K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 374.83K | SH | $6.26M 1.16% | 0.00 | 0.00 | 374.83K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 149.88K | SH | $6.19M 1.15% | 0.00 | 0.00 | 149.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 107.55K | SH | $5.18M 0.96% | 0.00 | 0.00 | 107.55K |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $4.54M 0.84% | 0.00 | 0.00 | 12.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 179.40K | SH | $4.50M 0.83% | 0.00 | 0.00 | 179.40K |
INVESCO VALUE MUN INCOME TRSOLE | COM | 341.85K | SH | $4.35M 0.81% | 0.00 | 0.00 | 341.85K |