SPRINGBORO, OH
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 3.97M | SH | $26.39M 36.89% | 0.00 | 0.00 | 3.97M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 245.35K | SH | $3.89M 5.44% | 0.00 | 0.00 | 245.35K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 24.32K | SH | $2.23M 3.11% | 0.00 | 0.00 | 24.32K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 6.02K | SH | $1.15M 1.60% | 0.00 | 0.00 | 6.02K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 34.90K | SH | $1.11M 1.55% | 0.00 | 0.00 | 34.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.89K | SH | $1.10M 1.53% | 0.00 | 0.00 | 1.89K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 101.43K | SH | $952.4K 1.33% | 0.00 | 0.00 | 101.43K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 20.92K | SH | $933.3K 1.30% | 0.00 | 0.00 | 20.92K |
CATERPILLAR INCSOLE | COM | 860.00 | SH | $915.8K 1.28% | 0.00 | 0.00 | 860.00 |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $902.0K 1.26% | 0.00 | 0.00 | 2.42K |
THREDUP INCSOLE | CL A | 100.48K | SH | $870.0K 1.22% | 0.00 | 0.00 | 100.48K |
AGF INVTS TRSOLE | US MARKET NETRL | 76.60K | SH | $854.1K 1.19% | 0.00 | 0.00 | 76.60K |
PROCTER & GAMBLE COSOLE | COM | 5.56K | SH | $815.6K 1.14% | 0.00 | 0.00 | 5.56K |
US BANCORPSOLE | COM NEW | 13.10K | SH | $791.4K 1.11% | 0.00 | 0.00 | 13.10K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $737.2K 1.03% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 31.33K | SH | $700.0K 0.98% | 0.00 | 0.00 | 31.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 30.44K | SH | $698.8K 0.98% | 0.00 | 0.00 | 30.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 32.56K | SH | $688.1K 0.96% | 0.00 | 0.00 | 32.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 26.54K | SH | $685.1K 0.96% | 0.00 | 0.00 | 26.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 31.22K | SH | $678.9K 0.95% | 0.00 | 0.00 | 31.22K |
ALTRIA GROUP INCSOLE | COM | 9.27K | SH | $667.3K 0.93% | 0.00 | 0.00 | 9.27K |
NIO INCSOLE | SPON ADS | 85.84K | SH | $652.3K 0.91% | 0.00 | 0.00 | 85.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.53K | SH | $651.1K 0.91% | 0.00 | 0.00 | 20.53K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $644.1K 0.90% | 0.00 | 0.00 | 3.22K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 7.21K | SH | $599.2K 0.84% | 0.00 | 0.00 | 7.21K |