LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.73K | SH | $88.01M 23.21% | 0.00 | 0.00 | 134.73K |
ISHARES TRSOLE | CORE S&P US GWT | 339.22K | SH | $52.62M 13.88% | 0.00 | 0.00 | 339.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.77K | SH | $29.88M 7.88% | 0.00 | 0.00 | 155.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 338.98K | SH | $26.66M 7.03% | 0.00 | 0.00 | 338.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 328.62K | SH | $24.43M 6.44% | 0.00 | 0.00 | 328.62K |
ISHARES TRSOLE | S&P 100 ETF | 67.23K | SH | $21.39M 5.64% | 0.00 | 0.00 | 67.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.32K | SH | $19.14M 5.05% | 0.00 | 0.00 | 338.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 177.44K | SH | $18.84M 4.97% | 0.00 | 0.00 | 177.44K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 134.22K | SH | $12.44M 3.28% | 0.00 | 0.00 | 134.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.68K | SH | $11.88M 3.13% | 0.00 | 0.00 | 106.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 286.14K | SH | $9.43M 2.49% | 0.00 | 0.00 | 286.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 147.44K | SH | $7.46M 1.97% | 0.00 | 0.00 | 147.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.65K | SH | $7.25M 1.91% | 0.00 | 0.00 | 64.65K |
ISHARES TRSOLE | GLOBAL TECH ETF | 65.35K | SH | $6.53M 1.72% | 0.00 | 0.00 | 65.35K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 81.52K | SH | $5.77M 1.52% | 0.00 | 0.00 | 81.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 75.24K | SH | $3.61M 0.95% | 0.00 | 0.00 | 75.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.17K | SH | $3.54M 0.93% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.39K | SH | $2.81M 0.74% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.75K | SH | $2.79M 0.74% | 0.00 | 0.00 | 29.75K |
APPLE INCSOLE | COM | 10.83K | SH | $2.75M 0.72% | 0.00 | 0.00 | 10.83K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 36.09K | SH | $2.58M 0.68% | 0.00 | 0.00 | 36.09K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.17M 0.57% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.84K | SH | $1.39M 0.37% | 0.00 | 0.00 | 4.84K |
HOME DEPOT INCSOLE | COM | 3.64K | SH | $1.20M 0.32% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & COSOLE | COM | 3.55K | SH | $1.04M 0.28% | 0.00 | 0.00 | 3.55K |