LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.25K | SH | $16.88M 10.73% | 0.00 | 0.00 | 28.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.74K | SH | $12.55M 7.98% | 0.00 | 0.00 | 28.74K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 246.43K | SH | $6.18M 3.93% | 0.00 | 0.00 | 246.43K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 176.59K | SH | $4.69M 2.98% | 0.00 | 0.00 | 176.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.59K | SH | $4.30M 2.73% | 0.00 | 0.00 | 61.59K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 127.13K | SH | $4.29M 2.73% | 0.00 | 0.00 | 127.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.07K | SH | $4.25M 2.70% | 0.00 | 0.00 | 17.07K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 98.88K | SH | $3.52M 2.23% | 0.00 | 0.00 | 98.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 85.45K | SH | $2.94M 1.87% | 0.00 | 0.00 | 85.45K |
ISHARES TRSOLE | RUS TP200 VL ETF | 29.43K | SH | $2.73M 1.73% | 0.00 | 0.00 | 29.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.23K | SH | $2.50M 1.59% | 0.00 | 0.00 | 44.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 79.71K | SH | $2.49M 1.58% | 0.00 | 0.00 | 79.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 51.25K | SH | $2.44M 1.55% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | CORE MSCI INTL | 28.07K | SH | $2.35M 1.49% | 0.00 | 0.00 | 28.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.97K | SH | $2.29M 1.46% | 0.00 | 0.00 | 29.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 70.37K | SH | $2.21M 1.41% | 0.00 | 0.00 | 70.37K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 87.92K | SH | $2.20M 1.40% | 0.00 | 0.00 | 87.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.13K | SH | $2.05M 1.30% | 0.00 | 0.00 | 17.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 33.92K | SH | $1.97M 1.25% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.10K | SH | $1.92M 1.22% | 0.00 | 0.00 | 9.10K |
ABRDN FDSSOLE | EMERGING MKTS DI | 46.86K | SH | $1.90M 1.21% | 0.00 | 0.00 | 46.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 57.25K | SH | $1.84M 1.17% | 0.00 | 0.00 | 57.25K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 1.15% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 35.43K | SH | $1.76M 1.12% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.52K | SH | $1.76M 1.12% | 0.00 | 0.00 | 15.52K |