CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 352.95K | SH | $20.01M 4.52% | 0.00 | 0.00 | 352.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 427.97K | SH | $18.21M 4.11% | 0.00 | 0.00 | 427.97K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 284.21K | SH | $11.16M 2.52% | 0.00 | 0.00 | 284.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 196.29K | SH | $10.90M 2.46% | 0.00 | 0.00 | 196.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 224.35K | SH | $10.55M 2.38% | 0.00 | 0.00 | 224.35K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 256.42K | SH | $9.13M 2.06% | 0.00 | 0.00 | 256.42K |
APPLE INCSOLE | COM | 35.88K | SH | $9.11M 2.06% | 0.00 | 0.00 | 35.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 148K | SH | $7.49M 1.69% | 0.00 | 0.00 | 148K |
NVIDIA CORPORATIONSOLE | COM | 32.30K | SH | $5.63M 1.27% | 0.00 | 0.00 | 32.30K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.46M 1.23% | 0.00 | 0.00 | 26.21K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $5.44M 1.23% | 0.00 | 0.00 | 14.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.79K | SH | $5.33M 1.20% | 0.00 | 0.00 | 24.79K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 119.85K | SH | $4.82M 1.09% | 0.00 | 0.00 | 119.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.07K | SH | $4.52M 1.02% | 0.00 | 0.00 | 59.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.86K | SH | $4.46M 1.01% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 61.62K | SH | $4.32M 0.98% | 0.00 | 0.00 | 61.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.49K | SH | $4.02M 0.91% | 0.00 | 0.00 | 20.49K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $3.82M 0.86% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.18K | SH | $3.68M 0.83% | 0.00 | 0.00 | 19.18K |
EXXON MOBIL CORPSOLE | COM | 20.21K | SH | $3.43M 0.77% | 0.00 | 0.00 | 20.21K |
JPMORGAN CHASE & COSOLE | COM | 11.60K | SH | $3.41M 0.77% | 0.00 | 0.00 | 11.60K |
TESLA INCSOLE | COM | 9.17K | SH | $3.41M 0.77% | 0.00 | 0.00 | 9.17K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 34.13K | SH | $3.06M 0.69% | 0.00 | 0.00 | 34.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.46K | SH | $2.91M 0.66% | 0.00 | 0.00 | 4.46K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 57.71K | SH | $2.89M 0.65% | 0.00 | 0.00 | 57.71K |