DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ENERGY ETF | 720.53K | SH | $124.68M 7.02% | 0.00 | 0.00 | 720.53K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 522.97K | SH | $103.62M 5.84% | 0.00 | 0.00 | 522.97K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 454.18K | SH | $102.34M 5.76% | 0.00 | 0.00 | 454.18K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 325.18K | SH | $101.53M 5.72% | 0.00 | 0.00 | 325.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 352.40K | SH | $95.97M 5.40% | 0.00 | 0.00 | 352.40K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 420.75K | SH | $94.50M 5.32% | 0.00 | 0.00 | 420.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.02M | SH | $90.69M 5.11% | 0.00 | 0.00 | 1.02M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.58K | SH | $88.83M 5.00% | 0.00 | 0.00 | 136.58K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 408.08K | SH | $73.39M 4.13% | 0.00 | 0.00 | 408.08K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 100.83K | SH | $70.35M 3.96% | 0.00 | 0.00 | 100.83K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 554.30K | SH | $66.97M 3.77% | 0.00 | 0.00 | 554.30K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 186.01K | SH | $66.78M 3.76% | 0.00 | 0.00 | 186.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.33M | SH | $66.59M 3.75% | 0.00 | 0.00 | 1.33M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.86K | SH | $58.79M 3.31% | 0.00 | 0.00 | 101.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.90M | SH | $58.42M 3.29% | 0.00 | 0.00 | 1.90M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 621.15K | SH | $47.94M 2.70% | 0.00 | 0.00 | 621.15K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 688.33K | SH | $47.34M 2.67% | 0.00 | 0.00 | 688.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 763.79K | SH | $44.71M 2.52% | 0.00 | 0.00 | 763.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 555.12K | SH | $44.00M 2.48% | 0.00 | 0.00 | 555.12K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $28.86M 1.62% | 0.00 | 0.00 | 975.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 353.07K | SH | $27.68M 1.56% | 0.00 | 0.00 | 353.07K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $25.93M 1.46% | 0.00 | 0.00 | 1M |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 345.83K | SH | $22.46M 1.26% | 0.00 | 0.00 | 345.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 273.76K | SH | $21.64M 1.22% | 0.00 | 0.00 | 273.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.30K | SH | $21.53M 1.21% | 0.00 | 0.00 | 281.30K |