NEW ALBANY, IN
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
3.62M
shares
Joint voting authority
0.00
shares
No voting authority
85.61K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 320.86K | SH | $61.58M 21.68% | 314.97K | 0.00 | 5.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.06K | SH | $58.83M 20.71% | 88.42K | 0.00 | 1.64K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 1.34M | SH | $33.13M 11.66% | 1.29M | 0.00 | 47.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 212.45K | SH | $24.63M 8.67% | 208.67K | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 89.47K | SH | $23.02M 8.10% | 87.79K | 0.00 | 1.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 241.98K | SH | $20.53M 7.23% | 237.59K | 0.00 | 4.39K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 399.83K | SH | $19.80M 6.97% | 394.16K | 0.00 | 5.68K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 512.91K | SH | $13.80M 4.86% | 505.03K | 0.00 | 7.88K |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 63.34K | SH | $6.04M 2.13% | 63.12K | 0.00 | 220.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 113.68K | SH | $5.45M 1.92% | 109.62K | 0.00 | 4.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.97K | SH | $4.26M 1.50% | 145.06K | 0.00 | 906.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 45.09K | SH | $2.50M 0.88% | 44.70K | 0.00 | 386.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 13.38K | SH | $1.74M 0.61% | 13.19K | 0.00 | 187.00 |
ISHARES TRSOLE | US SML CAP EQT | 22.74K | SH | $1.72M 0.60% | 22.42K | 0.00 | 323.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.09K | SH | $1.31M 0.46% | 15.75K | 0.00 | 1.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $655.5K 0.23% | 1.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.66K | SH | $477.9K 0.17% | 1.66K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.20K | SH | $401.3K 0.14% | 2.20K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 7.40K | SH | $384.8K 0.14% | 7.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.27K | SH | $373.6K 0.13% | 1.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 990.00 | SH | $366.5K 0.13% | 990.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 27.08K | SH | $365.9K 0.13% | 27.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 608.00 | SH | $347.9K 0.12% | 607.00 | 0.00 | 1.00 |
COTERRA ENERGY INCSOLE | COM | 8.81K | SH | $309.5K 0.11% | 8.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43K | SH | $297.6K 0.10% | 1.43K | 0.00 | 0.00 |