CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.60K | SH | $16.96M 10.93% | 0.00 | 0.00 | 64.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.28K | SH | $16.91M 10.90% | 0.00 | 0.00 | 26.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.47K | SH | $7.46M 4.81% | 0.00 | 0.00 | 147.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.38K | SH | $6.51M 4.19% | 0.00 | 0.00 | 143.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 22.62K | SH | $6.20M 3.99% | 0.00 | 0.00 | 22.62K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 119.73K | SH | $5.30M 3.41% | 0.00 | 0.00 | 119.73K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 189.10K | SH | $4.10M 2.64% | 0.00 | 0.00 | 189.10K |
ALPHABET INCSOLE | CAP STK CL C | 11.41K | SH | $3.82M 2.46% | 0.00 | 0.00 | 11.41K |
PROCTER & GAMBLE COSOLE | COM | 24.89K | SH | $3.57M 2.30% | 0.00 | 0.00 | 24.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.49K | SH | $3.40M 2.19% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.22K | SH | $3.16M 2.04% | 0.00 | 0.00 | 74.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.92K | SH | $3.14M 2.02% | 0.00 | 0.00 | 6.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.84K | SH | $3.02M 1.95% | 0.00 | 0.00 | 23.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.55K | SH | $3.01M 1.94% | 0.00 | 0.00 | 65.55K |
ISHARES TRSOLE | HDG MSCI EAFE | 62.64K | SH | $2.79M 1.80% | 0.00 | 0.00 | 62.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.98K | SH | $2.66M 1.71% | 0.00 | 0.00 | 17.98K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 75.73K | SH | $2.58M 1.66% | 0.00 | 0.00 | 75.73K |
ISHARES TRSOLE | US AER DEF ETF | 10.48K | SH | $2.45M 1.58% | 0.00 | 0.00 | 10.48K |
APPLE INCSOLE | COM | 8.80K | SH | $2.34M 1.51% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | EXPANDED TECH | 27.76K | SH | $2.30M 1.48% | 0.00 | 0.00 | 27.76K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.70M 1.10% | 0.00 | 0.00 | 6.84K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 123.22K | SH | $1.62M 1.05% | 0.00 | 0.00 | 123.22K |
ELI LILLY & COSOLE | COM | 1.75K | SH | $1.59M 1.02% | 0.00 | 0.00 | 1.75K |
ABBVIE INCSOLE | COM | 5.95K | SH | $1.24M 0.80% | 0.00 | 0.00 | 5.95K |
COHEN & STEERS REIT & PFD &SOLE | COM | 57.27K | SH | $1.18M 0.76% | 0.00 | 0.00 | 57.27K |