LISLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 55.96K | SH | $41.91M 3.04% | 0.00 | 0.00 | 55.96K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 88.71K | SH | $32.82M 2.38% | 0.00 | 0.00 | 88.71K |
FIDELITY COVINGTON TRUSTOTR | BLUE CHIP GRWTH | 526.30K | SH | $32.69M 2.37% | 0.00 | 0.00 | 526.30K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 530.28K | SH | $26.13M 1.90% | 0.00 | 0.00 | 530.28K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 313.49K | SH | $23.01M 1.67% | 0.00 | 0.00 | 313.49K |
INVESCO QQQ TROTR | UNIT SER 1 | 29.24K | SH | $21.53M 1.56% | 0.00 | 0.00 | 29.24K |
SPDR INDEX SHS FDSOTR | ST STR PO EX ETF | 367.69K | SH | $18.53M 1.34% | 0.00 | 0.00 | 367.69K |
SPDR SERIES TRUSTOTR | ST STR CONV ETF | 170.09K | SH | $18.34M 1.33% | 0.00 | 0.00 | 170.09K |
NVIDIA CORPORATIONOTR | COM | 90.95K | SH | $18.20M 1.32% | 0.00 | 0.00 | 90.95K |
FIDELITY COVINGTON TRUSTOTR | ENHANCED INTL | 408.55K | SH | $16.40M 1.19% | 0.00 | 0.00 | 408.55K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 181.45K | SH | $15.95M 1.16% | 0.00 | 0.00 | 181.45K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 196.92K | SH | $15.87M 1.15% | 0.00 | 0.00 | 196.92K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 344.31K | SH | $15.66M 1.14% | 0.00 | 0.00 | 344.31K |
ISHARES TROTR | MSCI USA MMENTM | 43.83K | SH | $15.03M 1.09% | 0.00 | 0.00 | 43.83K |
WISDOMTREE TROTR | BLMBG US BULL | 553.49K | SH | $14.81M 1.07% | 0.00 | 0.00 | 553.49K |
APPLE INCOTR | COM | 50K | SH | $14.47M 1.05% | 0.00 | 0.00 | 50K |
BROADCOM INCOTR | COM | 36.33K | SH | $13.72M 1.00% | 0.00 | 0.00 | 36.33K |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 20.78K | SH | $13.63M 0.99% | 0.00 | 0.00 | 20.78K |
MICROSOFT CORPOTR | COM | 35.44K | SH | $13.22M 0.96% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 18.96K | SH | $13.02M 0.94% | 0.00 | 0.00 | 18.96K |
SPDR INDEX SHS FDSOTR | ST PORT MARK ETF | 239.39K | SH | $12.40M 0.90% | 0.00 | 0.00 | 239.39K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 181.22K | SH | $12.32M 0.89% | 0.00 | 0.00 | 181.22K |
ISHARES TROTR | S&P 500 GRWT ETF | 83.09K | SH | $11.43M 0.83% | 0.00 | 0.00 | 83.09K |
VANGUARD INDEX FDSOTR | VALUE ETF | 48.51K | SH | $10.57M 0.77% | 0.00 | 0.00 | 48.51K |
AMAZON COM INCOTR | COM | 42.32K | SH | $10.09M 0.73% | 0.00 | 0.00 | 42.32K |