CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
1.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.34K | SH | $16.93M 11.23% | 29.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.32K | SH | $7.19M 4.77% | 28.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 45.62K | SH | $6.59M 4.37% | 45.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.38K | SH | $6.41M 4.25% | 13.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 44.50K | SH | $5.91M 3.92% | 44.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 29.04K | SH | $4.26M 2.82% | 29.04K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 76.32K | SH | $3.92M 2.60% | 76.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $3.75M 2.49% | 10.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.89K | SH | $3.42M 2.27% | 11.89K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 64.46K | SH | $3.25M 2.16% | 64.46K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 57.55K | SH | $2.87M 1.90% | 57.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.37K | SH | $2.65M 1.76% | 16.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.77K | SH | $2.59M 1.72% | 23.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $2.51M 1.66% | 14.38K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 44.54K | SH | $2.25M 1.49% | 44.54K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 43.73K | SH | $2.22M 1.47% | 43.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.52K | SH | $2.17M 1.44% | 26.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.17K | SH | $2.11M 1.40% | 6.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.40K | SH | $2.07M 1.37% | 1.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.49K | SH | $1.96M 1.30% | 6.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.13K | SH | $1.90M 1.26% | 6.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 42.55K | SH | $1.88M 1.25% | 42.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.17K | SH | $1.82M 1.20% | 6.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.79M 1.19% | 8.22K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.31K | SH | $1.73M 1.15% | 1.31K | 0.00 | 0.00 |