WADSWORTH, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 183.10K | SH | $12.53M 4.58% | 0.00 | 0.00 | 183.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.21K | SH | $9.16M 3.35% | 0.00 | 0.00 | 117.21K |
ABBVIE INCSOLE | COM | 33.29K | SH | $8.65M 3.16% | 0.00 | 0.00 | 33.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.70K | SH | $7.90M 2.89% | 0.00 | 0.00 | 29.70K |
MICRON TECHNOLOGY INCSOLE | COM | 7.16K | SH | $7.86M 2.87% | 0.00 | 0.00 | 7.16K |
APPLE INCSOLE | COM | 23.45K | SH | $7.75M 2.83% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.19K | SH | $7.18M 2.62% | 0.00 | 0.00 | 141.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.83K | SH | $6.93M 2.53% | 0.00 | 0.00 | 123.83K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $6.85M 2.50% | 0.00 | 0.00 | 27.59K |
TARGET CORPSOLE | COM | 42.78K | SH | $6.70M 2.45% | 0.00 | 0.00 | 42.78K |
NVIDIA CORPORATIONSOLE | COM | 28.56K | SH | $6.59M 2.41% | 0.00 | 0.00 | 28.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.96K | SH | $6.41M 2.34% | 0.00 | 0.00 | 13.96K |
UBER TECHNOLOGIES INCSOLE | COM | 94K | SH | $6.38M 2.33% | 0.00 | 0.00 | 94K |
BROADCOM INCSOLE | COM | 18.13K | SH | $6.23M 2.28% | 0.00 | 0.00 | 18.13K |
NETFLIX INC.SOLE | COM | 84.71K | SH | $5.75M 2.10% | 0.00 | 0.00 | 84.71K |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $5.55M 2.03% | 0.00 | 0.00 | 21.47K |
DICKS SPORTING GOODS INCSOLE | COM | 38.21K | SH | $5.08M 1.85% | 0.00 | 0.00 | 38.21K |
UNITED PARCEL SVCS INCSOLE | CL B | 51.05K | SH | $4.79M 1.75% | 0.00 | 0.00 | 51.05K |
CITIGROUP INCSOLE | COM NEW | 36.91K | SH | $4.69M 1.71% | 0.00 | 0.00 | 36.91K |
WINGSTOP INCSOLE | COM | 44.89K | SH | $4.68M 1.71% | 0.00 | 0.00 | 44.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 65.01K | SH | $4.00M 1.46% | 0.00 | 0.00 | 65.01K |
ON HLDG AGSOLE | NAMEN AKT A | 132.14K | SH | $3.99M 1.46% | 0.00 | 0.00 | 132.14K |
PROCTER & GAMBLE COSOLE | COM | 27.04K | SH | $3.89M 1.42% | 0.00 | 0.00 | 27.04K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.75K | SH | $3.81M 1.39% | 0.00 | 0.00 | 7.75K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 86.59K | SH | $3.67M 1.34% | 0.00 | 0.00 | 86.59K |