BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 240.62K | SH | $88.04M 15.88% | 0.00 | 0.00 | 240.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.62K | SH | $73.85M 13.32% | 0.00 | 0.00 | 98.62K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 106.64K | SH | $55.71M 10.05% | 0.00 | 0.00 | 106.64K |
LINCOLN ELEC HLDGS INCSOLE | COM | 134.39K | SH | $35.79M 6.46% | 0.00 | 0.00 | 134.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.87K | SH | $27.38M 4.94% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 94.59K | SH | $22.93M 4.14% | 0.00 | 0.00 | 94.59K |
NVIDIA CORPORATIONSOLE | COM | 103.56K | SH | $20.72M 3.74% | 0.00 | 0.00 | 103.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 157.71K | SH | $20.35M 3.67% | 0.00 | 0.00 | 157.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.63K | SH | $19.55M 3.53% | 0.00 | 0.00 | 82.63K |
APPLE INCSOLE | COM | 41.10K | SH | $11.89M 2.15% | 0.00 | 0.00 | 41.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.66K | SH | $11.84M 2.14% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | RUS 1000 ETF | 26.58K | SH | $10.88M 1.96% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.80K | SH | $8.80M 1.59% | 0.00 | 0.00 | 39.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.68K | SH | $6.32M 1.14% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $6.22M 1.12% | 0.00 | 0.00 | 16.67K |
PARK-OHIO HLDGS CORPSOLE | COM | 111.89K | SH | $4.30M 0.78% | 0.00 | 0.00 | 111.89K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.80K | SH | $3.58M 0.65% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.56K | SH | $3.35M 0.60% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 13.22K | SH | $3.15M 0.57% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.29K | SH | $3.15M 0.57% | 0.00 | 0.00 | 30.29K |
VISA INCSOLE | COM CL A | 9.16K | SH | $3.14M 0.57% | 0.00 | 0.00 | 9.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $3.12M 0.56% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.40K | SH | $2.93M 0.53% | 0.00 | 0.00 | 36.40K |
ELI LILLY & COSOLE | COM | 2.39K | SH | $2.86M 0.52% | 0.00 | 0.00 | 2.39K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 23.90K | SH | $2.61M 0.47% | 0.00 | 0.00 | 23.90K |