SPRINGBORO, OH
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.11M | SH | $39.93M 48.43% | 0.00 | 0.00 | 4.11M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 272.25K | SH | $4.25M 5.15% | 0.00 | 0.00 | 272.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.32K | SH | $2.32M 2.81% | 0.00 | 0.00 | 25.32K |
ARROW INVTS TRSOLE | RESV CAP ETF | 16.02K | SH | $1.60M 1.94% | 0.00 | 0.00 | 16.02K |
NIO INCSOLE | SPON ADS | 190.29K | SH | $1.15M 1.39% | 0.00 | 0.00 | 190.29K |
AGF INVTS TRSOLE | US MARKET NETRL | 75.71K | SH | $1.06M 1.28% | 0.00 | 0.00 | 75.71K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $924.3K 1.12% | 0.00 | 0.00 | 2.50K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 32.82K | SH | $904.8K 1.10% | 0.00 | 0.00 | 32.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.80K | SH | $903.9K 1.10% | 0.00 | 0.00 | 6.80K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 99.38K | SH | $839.7K 1.02% | 0.00 | 0.00 | 99.38K |
US BANCORPSOLE | COM NEW | 15.72K | SH | $817.7K 0.99% | 0.00 | 0.00 | 15.72K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 21.87K | SH | $810.7K 0.98% | 0.00 | 0.00 | 21.87K |
PROCTER & GAMBLE COSOLE | COM | 5.59K | SH | $808.1K 0.98% | 0.00 | 0.00 | 5.59K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 22.66K | SH | $766.5K 0.93% | 0.00 | 0.00 | 22.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 32.58K | SH | $728.6K 0.88% | 0.00 | 0.00 | 32.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 33.80K | SH | $710.9K 0.86% | 0.00 | 0.00 | 33.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 32.74K | SH | $710.0K 0.86% | 0.00 | 0.00 | 32.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 30.57K | SH | $708.4K 0.86% | 0.00 | 0.00 | 30.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 27.11K | SH | $693.8K 0.84% | 0.00 | 0.00 | 27.11K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $673.8K 0.82% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.40K | SH | $635.2K 0.77% | 0.00 | 0.00 | 6.40K |
ALTRIA GROUP INCSOLE | COM | 9.60K | SH | $633.4K 0.77% | 0.00 | 0.00 | 9.60K |
CATERPILLAR INCSOLE | COM | 832.00 | SH | $589.4K 0.71% | 0.00 | 0.00 | 832.00 |
NVIDIA CORPORATIONSOLE | COM | 3.28K | SH | $571.7K 0.69% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 12.14K | SH | $557.2K 0.68% | 0.00 | 0.00 | 12.14K |