FT. WRIGHT, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500SOLE | ETF | 24.31K | SH | $14.3K 6.20% | 0.00 | 0.00 | 24.31K |
Technology SPDRSOLE | ETF | 44.55K | SH | $10.4K 4.48% | 0.00 | 0.00 | 44.55K |
Health Care SPDRSOLE | COM | 75.06K | SH | $10.3K 4.47% | 0.00 | 0.00 | 75.06K |
SPDR Trust Unit SRSOLE | ETF | 15.79K | SH | $9.3K 4.01% | 0.00 | 0.00 | 15.79K |
Procter & Gamble CoSOLE | COM | 51.30K | SH | $8.6K 3.72% | 0.00 | 0.00 | 51.30K |
Deutsche X-tackers MSCSOLE | COM | 196.29K | SH | $8.1K 3.52% | 0.00 | 0.00 | 196.29K |
Schwab Fund Emg Mkts LSOLE | COM | 279.25K | SH | $8.1K 3.51% | 0.00 | 0.00 | 279.25K |
Financials SPDRSOLE | COM | 156.81K | SH | $7.6K 3.28% | 0.00 | 0.00 | 156.81K |
First Tr TCWOpportunisSOLE | COM | 161.56K | SH | $6.9K 3.00% | 0.00 | 0.00 | 161.56K |
Industrials SPDRSOLE | COM | 41.27K | SH | $5.4K 2.35% | 0.00 | 0.00 | 41.27K |
Comms Svcs Sel SPDR FdSOLE | COM | 54.42K | SH | $5.3K 2.28% | 0.00 | 0.00 | 54.42K |
Janus Henderson AAA CLSOLE | COM | 98.12K | SH | $5.0K 2.15% | 0.00 | 0.00 | 98.12K |
Energy SPDRSOLE | COM | 55.71K | SH | $4.8K 2.07% | 0.00 | 0.00 | 55.71K |
Cons Stpls SPDRSOLE | COM | 56.64K | SH | $4.5K 1.93% | 0.00 | 0.00 | 56.64K |
Regan Floating Rate MBSOLE | COM | 165.82K | SH | $4.2K 1.82% | 0.00 | 0.00 | 165.82K |
Consumer Disc SPDRSOLE | COM | 17.48K | SH | $3.9K 1.70% | 0.00 | 0.00 | 17.48K |
Amazon Com IncSOLE | COM | 17.70K | SH | $3.9K 1.68% | 0.00 | 0.00 | 17.70K |
iShares Barclays 3-7 YSOLE | ETF | 33.15K | SH | $3.8K 1.66% | 0.00 | 0.00 | 33.15K |
Utilitites SPDRSOLE | COM | 47.74K | SH | $3.6K 1.56% | 0.00 | 0.00 | 47.74K |
Apple IncSOLE | COM | 12.16K | SH | $3.0K 1.32% | 0.00 | 0.00 | 12.16K |
Real Estate SPDRSOLE | COM | 61.11K | SH | $2.5K 1.08% | 0.00 | 0.00 | 61.11K |
Amphenol Corp Cl ASOLE | COM | 34.21K | SH | $2.4K 1.03% | 0.00 | 0.00 | 34.21K |
Goldman Sachs Group InSOLE | COM | 3.99K | SH | $2.3K 0.99% | 0.00 | 0.00 | 3.99K |
Bristol-Myers Squibb CSOLE | COM | 40.09K | SH | $2.3K 0.98% | 0.00 | 0.00 | 40.09K |
Broadcom CorpSOLE | COM | 9.04K | SH | $2.1K 0.91% | 0.00 | 0.00 | 9.04K |