SPRINGFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | HDG MSCI EAFE | 618.98K | SH | $29.05M 5.56% | 0.00 | 0.00 | 618.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 322.78K | SH | $26.16M 5.01% | 0.00 | 0.00 | 322.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 248.56K | SH | $24.51M 4.69% | 0.00 | 0.00 | 248.56K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 374.64K | SH | $22.44M 4.30% | 0.00 | 0.00 | 374.64K |
ETF SER SOLUTIONSSOLE | DISTILLATE INTNL | 641.78K | SH | $20.96M 4.01% | 0.00 | 0.00 | 641.78K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 468.83K | SH | $20.23M 3.87% | 0.00 | 0.00 | 468.83K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 293.24K | SH | $15.77M 3.02% | 0.00 | 0.00 | 293.24K |
TIDAL TRUST IISOLE | HILT SMAL MI ETF | 461.50K | SH | $14.31M 2.74% | 0.00 | 0.00 | 461.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 276.10K | SH | $13.94M 2.67% | 0.00 | 0.00 | 276.10K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 271.39K | SH | $13.54M 2.59% | 0.00 | 0.00 | 271.39K |
ISHARES TRSOLE | MSCI INDIA SM CP | 191.18K | SH | $13.52M 2.59% | 0.00 | 0.00 | 191.18K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 99.93K | SH | $13.32M 2.55% | 0.00 | 0.00 | 99.93K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 76.75K | SH | $12.54M 2.40% | 0.00 | 0.00 | 76.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 40.23K | SH | $11.69M 2.24% | 0.00 | 0.00 | 40.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 99.90K | SH | $11.48M 2.20% | 0.00 | 0.00 | 99.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 58.09K | SH | $11.14M 2.13% | 0.00 | 0.00 | 58.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 140.85K | SH | $9.79M 1.87% | 0.00 | 0.00 | 140.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.45K | SH | $9.55M 1.83% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.56K | SH | $8.68M 1.66% | 0.00 | 0.00 | 114.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.48K | SH | $8.57M 1.64% | 0.00 | 0.00 | 12.48K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 249.04K | SH | $7.93M 1.52% | 0.00 | 0.00 | 249.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 157.15K | SH | $7.57M 1.45% | 0.00 | 0.00 | 157.15K |
APPLE INCSOLE | COM | 25.44K | SH | $7.36M 1.41% | 0.00 | 0.00 | 25.44K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 124.28K | SH | $6.28M 1.20% | 0.00 | 0.00 | 124.28K |
DBX ETF TRSOLE | XTRA RU 1000 ETF | 91.91K | SH | $6.00M 1.15% | 0.00 | 0.00 | 91.91K |