DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | WISDOMTREE US VA | 221.41K | SH | $21.91M 12.05% | 0.00 | 0.00 | 221.41K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 157.24K | SH | $17.72M 9.74% | 0.00 | 0.00 | 157.24K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 401.97K | SH | $15.73M 8.65% | 0.00 | 0.00 | 401.97K |
ISHARES TRSOLE | CORE INTL AGGR | 241.99K | SH | $12.07M 6.63% | 0.00 | 0.00 | 241.99K |
FLEXSHARES TRSOLE | CR SCD US BD | 225.02K | SH | $10.91M 6.00% | 0.00 | 0.00 | 225.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.48K | SH | $10.02M 5.51% | 0.00 | 0.00 | 96.48K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 243.66K | SH | $9.10M 5.00% | 0.00 | 0.00 | 243.66K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 83.43K | SH | $8.65M 4.75% | 0.00 | 0.00 | 83.43K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 377.15K | SH | $8.16M 4.49% | 0.00 | 0.00 | 377.15K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 158.24K | SH | $8.15M 4.48% | 0.00 | 0.00 | 158.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 82.62K | SH | $7.30M 4.01% | 0.00 | 0.00 | 82.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 339.24K | SH | $7.28M 4.00% | 0.00 | 0.00 | 339.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 132.40K | SH | $5.44M 2.99% | 0.00 | 0.00 | 132.40K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 129.99K | SH | $5.07M 2.79% | 0.00 | 0.00 | 129.99K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 60.68K | SH | $4.03M 2.22% | 0.00 | 0.00 | 60.68K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 31.93K | SH | $3.28M 1.80% | 0.00 | 0.00 | 31.93K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 98.01K | SH | $2.88M 1.58% | 0.00 | 0.00 | 98.01K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 21.46K | SH | $2.80M 1.54% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.54K | SH | $2.78M 1.53% | 0.00 | 0.00 | 9.54K |
LSI INDS INC OHIOSOLE | COM | 84.70K | SH | $2.03M 1.11% | 0.00 | 0.00 | 84.70K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 44.70K | SH | $1.89M 1.04% | 0.00 | 0.00 | 44.70K |
BIOVENTUS INCSOLE | COM CL A | 172.90K | SH | $1.85M 1.02% | 0.00 | 0.00 | 172.90K |
APPLOVIN CORPSOLE | COM CL A | 3.78K | SH | $1.81M 0.99% | 0.00 | 0.00 | 3.78K |
GOODYEAR TIRE & RUBR COSOLE | COM | 236.87K | SH | $1.68M 0.92% | 0.00 | 0.00 | 236.87K |
EASTERN BANKSHARES INCSOLE | COM | 80.88K | SH | $1.64M 0.90% | 0.00 | 0.00 | 80.88K |