CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Full voting authority
7.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 45.75K | SH | $26.41M 5.63% | 45.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE | ETF | 282.95K | SH | $26.25M 5.59% | 282.95K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 242.99K | SH | $18.60M 3.96% | 242.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 73.56K | SH | $14.12M 3.01% | 73.56K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTSOLE | ETF | 337.91K | SH | $12.51M 2.67% | 337.91K | 0.00 | 0.00 |
ARCHER INVT SER TR GROWTH ETFSOLE | ETF | 474.37K | SH | $10.86M 2.31% | 474.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE | ETF | 308.54K | SH | $10.33M 2.20% | 308.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VLSOLE | ETF | 98.31K | SH | $8.42M 1.79% | 98.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.48K | SH | $7.48M 1.59% | 29.48K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE | ETF | 258.92K | SH | $6.89M 1.47% | 258.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.47K | SH | $6.87M 1.46% | 7.47K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 49.27K | SH | $6.51M 1.39% | 49.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $6.48M 1.38% | 17.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 20.91K | SH | $6.01M 1.28% | 20.91K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETFSOLE | ETF | 234.92K | SH | $5.39M 1.15% | 234.92K | 0.00 | 0.00 |
ISHARES TR IBONDS 26 TRM TSSOLE | ETF | 215.20K | SH | $4.93M 1.05% | 215.20K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 15.75K | SH | $4.87M 1.04% | 15.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 26.44K | SH | $4.61M 0.98% | 26.44K | 0.00 | 0.00 |
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 64.92K | SH | $4.54M 0.97% | 64.92K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 15.02K | SH | $4.42M 0.94% | 15.02K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON COMSOLE | COM | 7.05K | SH | $4.03M 0.86% | 7.05K | 0.00 | 0.00 |
JOHNSON &JOHNSON COMSOLE | COM | 15.54K | SH | $3.80M 0.81% | 15.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 17.04K | SH | $3.66M 0.78% | 17.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.50K | SH | $3.64M 0.78% | 17.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $3.51M 0.75% | 5.81K | 0.00 | 0.00 |