HUDSON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 645.89K | SH | $20.51M 3.37% | 0.00 | 0.00 | 645.89K |
SPDR GOLD TRSOLE | GOLD SHS | 46.64K | SH | $17.37M 2.85% | 0.00 | 0.00 | 46.64K |
NVIDIA CORPORATIONSOLE | COM | 78.01K | SH | $16.58M 2.72% | 0.00 | 0.00 | 78.01K |
APPLE INCSOLE | COM | 46.63K | SH | $15.27M 2.51% | 0.00 | 0.00 | 46.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 235.69K | SH | $14.10M 2.32% | 0.00 | 0.00 | 235.69K |
DELL TECHNOLOGIES INCSOLE | CL C | 29.41K | SH | $12.14M 1.99% | 0.00 | 0.00 | 29.41K |
JOHNSON & JOHNSONSOLE | COM | 49.05K | SH | $12.12M 1.99% | 0.00 | 0.00 | 49.05K |
BROADCOM INCSOLE | COM | 30.45K | SH | $12.01M 1.97% | 0.00 | 0.00 | 30.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.43K | SH | $11.87M 1.95% | 0.00 | 0.00 | 22.43K |
ALPHABET INCSOLE | CAP STK CL C | 30.71K | SH | $11.37M 1.87% | 0.00 | 0.00 | 30.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.53K | SH | $10.98M 1.80% | 0.00 | 0.00 | 9.53K |
CISCO SYS INCSOLE | COM | 93.03K | SH | $10.40M 1.71% | 0.00 | 0.00 | 93.03K |
META PLATFORMS INCSOLE | CL A | 15.15K | SH | $10.32M 1.70% | 0.00 | 0.00 | 15.15K |
MICROSOFT CORPSOLE | COM | 25.88K | SH | $10.24M 1.68% | 0.00 | 0.00 | 25.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 270.50K | SH | $10.15M 1.67% | 0.00 | 0.00 | 270.50K |
EATON CORP PLCSOLE | SHS | 24.58K | SH | $10.15M 1.67% | 0.00 | 0.00 | 24.58K |
ALTRIA GROUP INCSOLE | COM | 128.96K | SH | $9.09M 1.49% | 0.00 | 0.00 | 128.96K |
CHEVRON CORPORATIONSOLE | COM | 48.94K | SH | $8.89M 1.46% | 0.00 | 0.00 | 48.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 34.60K | SH | $8.79M 1.45% | 0.00 | 0.00 | 34.60K |
US BANCORPSOLE | COM NEW | 139.38K | SH | $8.78M 1.44% | 0.00 | 0.00 | 139.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.33K | SH | $8.46M 1.39% | 0.00 | 0.00 | 17.33K |
PACKAGING CORP AMERSOLE | COM | 35.60K | SH | $8.11M 1.33% | 0.00 | 0.00 | 35.60K |
AMERICAN ELEC PWR CO INCSOLE | COM | 61.04K | SH | $8.09M 1.33% | 0.00 | 0.00 | 61.04K |
AMAZON COM INCSOLE | COM | 31.69K | SH | $8.08M 1.33% | 0.00 | 0.00 | 31.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 46.92K | SH | $8.07M 1.33% | 0.00 | 0.00 | 46.92K |