FT MITCHELL, KY
Allocation by class
Portfolio Concentration
Top 3 weight
53.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.34K | SH | $48.23M 21.44% | 0.00 | 0.00 | 150.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.96K | SH | $36.92M 16.41% | 0.00 | 0.00 | 63.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 308.73K | SH | $35.58M 15.81% | 0.00 | 0.00 | 308.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 441.64K | SH | $30.99M 13.78% | 0.00 | 0.00 | 441.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 452.94K | SH | $30.59M 13.60% | 0.00 | 0.00 | 452.94K |
ISHARES TRSOLE | MSCI INTL QUALTY | 494.55K | SH | $22.86M 10.16% | 0.00 | 0.00 | 494.55K |
ISHARES TRSOLE | INVESTMENT GRADE | 69.94K | SH | $3.15M 1.40% | 0.00 | 0.00 | 69.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.43K | SH | $3.13M 1.39% | 0.00 | 0.00 | 125.43K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 54.56K | SH | $2.51M 1.12% | 0.00 | 0.00 | 54.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.68M 0.75% | 0.00 | 0.00 | 2.59K |
PROCTER & GAMBLE COSOLE | COM | 7.04K | SH | $1.02M 0.45% | 0.00 | 0.00 | 7.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.39K | SH | $971.9K 0.43% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | S&P 100 ETF | 2.50K | SH | $796.5K 0.35% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $793.7K 0.35% | 0.00 | 0.00 | 2.77K |
APPLE INCSOLE | COM | 2.83K | SH | $717.7K 0.32% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $657.9K 0.29% | 0.00 | 0.00 | 1.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.38K | SH | $496.4K 0.22% | 0.00 | 0.00 | 10.38K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $496.1K 0.22% | 0.00 | 0.00 | 1.34K |
TESLA INCSOLE | COM | 1.11K | SH | $414.4K 0.18% | 0.00 | 0.00 | 1.11K |
ALPHABET INCSOLE | CAP STK CL A | 1.42K | SH | $407.9K 0.18% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.75K | SH | $398.6K 0.18% | 0.00 | 0.00 | 3.75K |
AMAZON COM INCSOLE | COM | 1.85K | SH | $386.3K 0.17% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.76K | SH | $376.3K 0.17% | 0.00 | 0.00 | 1.76K |
META PLATFORMS INCSOLE | CL A | 598.00 | SH | $342.1K 0.15% | 0.00 | 0.00 | 598.00 |
BROADCOM INCSOLE | COM | 1.05K | SH | $325.9K 0.14% | 0.00 | 0.00 | 1.05K |