PORTSMOUTH, RI
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.23K | SH | $26.00M 7.21% | 0.00 | 0.00 | 44.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 307.31K | SH | $14.46M 4.01% | 0.00 | 0.00 | 307.31K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 292.16K | SH | $11.96M 3.32% | 0.00 | 0.00 | 292.16K |
ISHARES TRSOLE | US AER DEF ETF | 52.15K | SH | $11.78M 3.27% | 0.00 | 0.00 | 52.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 246.29K | SH | $10.65M 2.95% | 0.00 | 0.00 | 246.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 282.57K | SH | $9.59M 2.66% | 0.00 | 0.00 | 282.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 104.71K | SH | $8.93M 2.48% | 0.00 | 0.00 | 104.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 68.61K | SH | $7.91M 2.20% | 0.00 | 0.00 | 68.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165.99K | SH | $7.59M 2.11% | 0.00 | 0.00 | 165.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 135.39K | SH | $7.44M 2.06% | 0.00 | 0.00 | 135.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.57K | SH | $7.01M 1.94% | 0.00 | 0.00 | 11.57K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 174.77K | SH | $6.84M 1.90% | 0.00 | 0.00 | 174.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 139.17K | SH | $6.76M 1.88% | 0.00 | 0.00 | 139.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 99.83K | SH | $6.05M 1.68% | 0.00 | 0.00 | 99.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 51.77K | SH | $5.77M 1.60% | 0.00 | 0.00 | 51.77K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 110.34K | SH | $5.51M 1.53% | 0.00 | 0.00 | 110.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 45.13K | SH | $5.35M 1.48% | 0.00 | 0.00 | 45.13K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 146.17K | SH | $5.07M 1.41% | 0.00 | 0.00 | 146.17K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 139.16K | SH | $4.98M 1.38% | 0.00 | 0.00 | 139.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 71.60K | SH | $4.96M 1.38% | 0.00 | 0.00 | 71.60K |
ISHARES TRSOLE | US TREAS BD ETF | 215.98K | SH | $4.94M 1.37% | 0.00 | 0.00 | 215.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 44.41K | SH | $4.61M 1.28% | 0.00 | 0.00 | 44.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 70.96K | SH | $4.50M 1.25% | 0.00 | 0.00 | 70.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.22K | SH | $3.90M 1.08% | 0.00 | 0.00 | 31.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 48.96K | SH | $3.90M 1.08% | 0.00 | 0.00 | 48.96K |