WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 811.41K | SH | $45.81M 16.40% | 0.00 | 0.00 | 811.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.58K | SH | $25.73M 9.21% | 0.00 | 0.00 | 44.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 260.29K | SH | $25.39M 9.09% | 0.00 | 0.00 | 260.29K |
APPLE INCSOLE | COM | 62.35K | SH | $15.82M 5.66% | 0.00 | 0.00 | 62.35K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 823.07K | SH | $15.61M 5.59% | 0.00 | 0.00 | 823.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.26K | SH | $13.84M 4.95% | 0.00 | 0.00 | 144.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.12K | SH | $13.72M 4.91% | 0.00 | 0.00 | 161.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.05K | SH | $12.02M 4.30% | 0.00 | 0.00 | 127.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 308.62K | SH | $11.81M 4.23% | 0.00 | 0.00 | 308.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.04K | SH | $11.50M 4.12% | 0.00 | 0.00 | 119.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 135.69K | SH | $10.19M 3.65% | 0.00 | 0.00 | 135.69K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 606.95K | SH | $8.30M 2.97% | 0.00 | 0.00 | 606.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.14K | SH | $5.28M 1.89% | 0.00 | 0.00 | 20.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 107.95K | SH | $5.08M 1.82% | 0.00 | 0.00 | 107.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.80K | SH | $4.86M 1.74% | 0.00 | 0.00 | 54.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.43K | SH | $4.16M 1.49% | 0.00 | 0.00 | 134.43K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.08K | SH | $4.09M 1.46% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.98K | SH | $4.05M 1.45% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.24K | SH | $3.51M 1.26% | 0.00 | 0.00 | 28.24K |
SPDR GOLD TRSOLE | GOLD SHS | 7.13K | SH | $3.07M 1.10% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.16K | SH | $2.85M 1.02% | 0.00 | 0.00 | 50.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.45K | SH | $2.71M 0.97% | 0.00 | 0.00 | 8.45K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.36K | SH | $2.19M 0.78% | 0.00 | 0.00 | 17.36K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.87K | SH | $1.58M 0.56% | 0.00 | 0.00 | 3.87K |
FIRSTENERGY CORPSOLE | COM | 25.66K | SH | $1.30M 0.47% | 0.00 | 0.00 | 25.66K |