DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US VALUE FD | 223.68K | SH | $24.19M 12.57% | 0.00 | 0.00 | 223.68K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 111.30K | SH | $17.36M 9.02% | 0.00 | 0.00 | 111.30K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 407.71K | SH | $16.94M 8.80% | 0.00 | 0.00 | 407.71K |
ISHARES TRSOLE | CORE INTL AGGR | 248.60K | SH | $12.39M 6.44% | 0.00 | 0.00 | 248.60K |
FLEXSHARES TRSOLE | CR SCD US BD | 245.17K | SH | $11.79M 6.13% | 0.00 | 0.00 | 245.17K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 262.23K | SH | $9.76M 5.07% | 0.00 | 0.00 | 262.23K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 91.42K | SH | $9.48M 4.93% | 0.00 | 0.00 | 91.42K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 81.80K | SH | $9.03M 4.70% | 0.00 | 0.00 | 81.80K |
J P MORGAN EXCHANGE TRADED FSOLE | RLTY INCOME ETF | 158.02K | SH | $8.42M 4.38% | 0.00 | 0.00 | 158.02K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 397.87K | SH | $8.39M 4.36% | 0.00 | 0.00 | 397.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 368.71K | SH | $7.76M 4.03% | 0.00 | 0.00 | 368.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 77.28K | SH | $6.74M 3.50% | 0.00 | 0.00 | 77.28K |
SPDR INDEX SHS FDSSOLE | ST MAR DIVID ETF | 138.19K | SH | $5.82M 3.02% | 0.00 | 0.00 | 138.19K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 141.83K | SH | $5.49M 2.85% | 0.00 | 0.00 | 141.83K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 65.62K | SH | $4.34M 2.25% | 0.00 | 0.00 | 65.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 30.55K | SH | $3.23M 1.68% | 0.00 | 0.00 | 30.55K |
BIOVENTUS INCSOLE | COM CL A | 194.31K | SH | $2.85M 1.48% | 0.00 | 0.00 | 194.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.30K | SH | $2.54M 1.32% | 0.00 | 0.00 | 8.30K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 18.68K | SH | $2.43M 1.26% | 0.00 | 0.00 | 18.68K |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 84.27K | SH | $2.39M 1.24% | 0.00 | 0.00 | 84.27K |
CARS COM INCSOLE | COM | 169.63K | SH | $2.11M 1.10% | 0.00 | 0.00 | 169.63K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 42.97K | SH | $2.09M 1.09% | 0.00 | 0.00 | 42.97K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 45.39K | SH | $2.00M 1.04% | 0.00 | 0.00 | 45.39K |
EASTERN BANKSHARES INCSOLE | COM | 85.89K | SH | $1.98M 1.03% | 0.00 | 0.00 | 85.89K |
OMNICOM GROUP INCSOLE | COM | 22.38K | SH | $1.96M 1.02% | 0.00 | 0.00 | 22.38K |