OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK MSCI EAFE | 556.90K | SH | $27.51M 6.80% | 0.00 | 0.00 | 556.90K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 777.56K | SH | $25.89M 6.40% | 0.00 | 0.00 | 777.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 395.55K | SH | $21.09M 5.22% | 0.00 | 0.00 | 395.55K |
APPLE INCSOLE | COM | 79.50K | SH | $20.18M 4.99% | 0.00 | 0.00 | 79.50K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 374.20K | SH | $18.33M 4.53% | 0.00 | 0.00 | 374.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 361.32K | SH | $17.95M 4.44% | 0.00 | 0.00 | 361.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 371.10K | SH | $17.81M 4.40% | 0.00 | 0.00 | 371.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.24K | SH | $15.78M 3.90% | 0.00 | 0.00 | 82.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.93K | SH | $11.01M 2.72% | 0.00 | 0.00 | 156.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.31K | SH | $9.35M 2.31% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 50.27K | SH | $8.77M 2.17% | 0.00 | 0.00 | 50.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 146.32K | SH | $6.75M 1.67% | 0.00 | 0.00 | 146.32K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $5.91M 1.46% | 0.00 | 0.00 | 15.96K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 103.53K | SH | $5.12M 1.27% | 0.00 | 0.00 | 103.53K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 139.03K | SH | $4.92M 1.22% | 0.00 | 0.00 | 139.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 50.74K | SH | $4.76M 1.18% | 0.00 | 0.00 | 50.74K |
AMAZON COM INCSOLE | COM | 20.91K | SH | $4.36M 1.08% | 0.00 | 0.00 | 20.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.65K | SH | $4.13M 1.02% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.13K | SH | $3.91M 0.97% | 0.00 | 0.00 | 45.13K |
ABBVIE INCSOLE | COM | 17.85K | SH | $3.88M 0.96% | 0.00 | 0.00 | 17.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 146.21K | SH | $3.84M 0.95% | 0.00 | 0.00 | 146.21K |
ISHARES TRSOLE | ISHARES BIOTECH | 22.63K | SH | $3.82M 0.94% | 0.00 | 0.00 | 22.63K |
ALPHABET INCSOLE | CAP STK CL C | 12.29K | SH | $3.53M 0.87% | 0.00 | 0.00 | 12.29K |
MEDTRONIC PLCSOLE | SHS | 39.89K | SH | $3.46M 0.85% | 0.00 | 0.00 | 39.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.47K | SH | $3.29M 0.81% | 0.00 | 0.00 | 22.47K |