DALTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 339.48K | SH | $220.78M 22.61% | 0.00 | 0.00 | 339.48K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 205.15K | SH | $95.02M 9.73% | 0.00 | 0.00 | 205.15K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 2.23M | SH | $63.81M 6.54% | 0.00 | 0.00 | 2.23M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 279.61K | SH | $60.13M 6.16% | 0.00 | 0.00 | 279.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 306.43K | SH | $58.81M 6.02% | 0.00 | 0.00 | 306.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.50K | SH | $55.70M 5.70% | 0.00 | 0.00 | 96.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $42.00M 4.30% | 0.00 | 0.00 | 1.68M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 421.57K | SH | $33.05M 3.39% | 0.00 | 0.00 | 421.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.91K | SH | $31.86M 3.26% | 0.00 | 0.00 | 150.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.65K | SH | $29.20M 2.99% | 0.00 | 0.00 | 455.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $25.17M 2.58% | 0.00 | 0.00 | 59.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 598.78K | SH | $24.47M 2.51% | 0.00 | 0.00 | 598.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 253.67K | SH | $23.25M 2.38% | 0.00 | 0.00 | 253.67K |
ISHARES TRSOLE | INTL SEL DIV ETF | 527.45K | SH | $22.45M 2.30% | 0.00 | 0.00 | 527.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.16K | SH | $21.03M 2.15% | 0.00 | 0.00 | 48.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 215.16K | SH | $20.81M 2.13% | 0.00 | 0.00 | 215.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.65K | SH | $16.53M 1.69% | 0.00 | 0.00 | 172.65K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 250.41K | SH | $14.78M 1.51% | 0.00 | 0.00 | 250.41K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 234.55K | SH | $13.62M 1.39% | 0.00 | 0.00 | 234.55K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 485.18K | SH | $13.01M 1.33% | 0.00 | 0.00 | 485.18K |
INNOVATOR ETFS TRUSTSOLE | INTL DEV PWR BUF | 256.85K | SH | $8.91M 0.91% | 0.00 | 0.00 | 256.85K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 304.49K | SH | $7.27M 0.74% | 0.00 | 0.00 | 304.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.86K | SH | $6.91M 0.71% | 0.00 | 0.00 | 27.86K |
APPLE INCSOLE | COM | 27.18K | SH | $6.90M 0.71% | 0.00 | 0.00 | 27.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 141.35K | SH | $6.74M 0.69% | 0.00 | 0.00 | 141.35K |