BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 241.71K | SH | $76.88M 16.37% | 0.00 | 0.00 | 241.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.09K | SH | $58.85M 12.53% | 0.00 | 0.00 | 90.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 108.97K | SH | $50.56M 10.77% | 0.00 | 0.00 | 108.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 134.47K | SH | $33.60M 7.16% | 0.00 | 0.00 | 134.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.12K | SH | $23.97M 5.11% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 94.59K | SH | $20.21M 4.30% | 0.00 | 0.00 | 94.59K |
NVIDIA CORPORATIONSOLE | COM | 103.35K | SH | $18.03M 3.84% | 0.00 | 0.00 | 103.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.80K | SH | $17.81M 3.79% | 0.00 | 0.00 | 82.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 151.14K | SH | $17.42M 3.71% | 0.00 | 0.00 | 151.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.98K | SH | $10.55M 2.25% | 0.00 | 0.00 | 54.98K |
APPLE INCSOLE | COM | 40.61K | SH | $10.31M 2.19% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | RUS 1000 ETF | 26.76K | SH | $9.54M 2.03% | 0.00 | 0.00 | 26.76K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 41.12K | SH | $7.80M 1.66% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 18.14K | SH | $6.72M 1.43% | 0.00 | 0.00 | 18.14K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $5.22M 1.11% | 0.00 | 0.00 | 18.16K |
ALPHABET INCSOLE | CAP STK CL C | 13.47K | SH | $3.87M 0.82% | 0.00 | 0.00 | 13.47K |
NETFLIX INCSOLE | COM | 33.29K | SH | $3.20M 0.68% | 0.00 | 0.00 | 33.29K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.91M 0.62% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.45K | SH | $2.79M 0.59% | 0.00 | 0.00 | 22.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.72M 0.58% | 0.00 | 0.00 | 4.17K |
PARK-OHIO HLDGS CORPSOLE | COM | 110.45K | SH | $2.66M 0.57% | 0.00 | 0.00 | 110.45K |
AMAZON COM INCSOLE | COM | 12.61K | SH | $2.63M 0.56% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.61M 0.56% | 0.00 | 0.00 | 9.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.94K | SH | $2.56M 0.54% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.54M 0.54% | 0.00 | 0.00 | 26.20K |