ELMHURST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 380.47K | SH | $10.11M 12.51% | 0.00 | 0.00 | 380.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 191.93K | SH | $7.31M 9.05% | 0.00 | 0.00 | 191.93K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 185.13K | SH | $6.25M 7.74% | 0.00 | 0.00 | 185.13K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 144.30K | SH | $5.55M 6.87% | 0.00 | 0.00 | 144.30K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 149.41K | SH | $5.45M 6.74% | 0.00 | 0.00 | 149.41K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 156.53K | SH | $4.94M 6.12% | 0.00 | 0.00 | 156.53K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 128.13K | SH | $4.28M 5.30% | 0.00 | 0.00 | 128.13K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 135.57K | SH | $3.87M 4.79% | 0.00 | 0.00 | 135.57K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 105.05K | SH | $3.73M 4.62% | 0.00 | 0.00 | 105.05K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 138.63K | SH | $3.47M 4.29% | 0.00 | 0.00 | 138.63K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 92.39K | SH | $3.17M 3.93% | 0.00 | 0.00 | 92.39K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 89.07K | SH | $2.15M 2.66% | 0.00 | 0.00 | 89.07K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 19.86K | SH | $2.01M 2.48% | 0.00 | 0.00 | 19.86K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 47.43K | SH | $1.93M 2.38% | 0.00 | 0.00 | 47.43K |
META PLATFORMS INCSOLE | CL A | 2.95K | SH | $1.69M 2.09% | 0.00 | 0.00 | 2.95K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 39.99K | SH | $1.47M 1.82% | 0.00 | 0.00 | 39.99K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 34.83K | SH | $1.43M 1.77% | 0.00 | 0.00 | 34.83K |
ABBVIE INCSOLE | COM | 5.54K | SH | $1.20M 1.49% | 0.00 | 0.00 | 5.54K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 39.84K | SH | $1.16M 1.43% | 0.00 | 0.00 | 39.84K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 25.73K | SH | $1.05M 1.29% | 0.00 | 0.00 | 25.73K |
NVIDIA CORPORATIONSOLE | COM | 4.66K | SH | $812.2K 1.00% | 0.00 | 0.00 | 4.66K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 19.37K | SH | $751.9K 0.93% | 0.00 | 0.00 | 19.37K |
ELEVATION SERIES TRUSTSOLE | S&P AUTOCALLABLE | 33.73K | SH | $740.3K 0.92% | 0.00 | 0.00 | 33.73K |
APPLE INCSOLE | COM | 2.90K | SH | $736.0K 0.91% | 0.00 | 0.00 | 2.90K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 25.08K | SH | $702.2K 0.87% | 0.00 | 0.00 | 25.08K |