COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Full voting authority
3.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPmorgan Active Growth ETFSOLE | ETF | 601.16K | SH | $50.81M 23.39% | 601.16K | 0.00 | 0.00 |
Innovator Laddered Fund of S&P 500 Power Buffer ETFSOLE | ETF | 548.36K | SH | $27.09M 12.47% | 548.36K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 403.93K | SH | $19.99M 9.20% | 403.93K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 142.65K | SH | $13.87M 6.38% | 142.65K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 127.94K | SH | $10.24M 4.71% | 127.94K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 214.26K | SH | $8.30M 3.82% | 214.26K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 248.10K | SH | $5.98M 2.75% | 248.10K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 119.06K | SH | $5.52M 2.54% | 119.06K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 58.17K | SH | $5.27M 2.42% | 58.17K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 67.18K | SH | $4.82M 2.22% | 67.18K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | ETF | 54.97K | SH | $2.96M 1.36% | 54.97K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 5K | SH | $2.88M 1.33% | 5K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 30.45K | SH | $2.82M 1.30% | 30.45K | 0.00 | 0.00 |
JPMorgan High Yield Municipal ETFSOLE | ETF | 55.85K | SH | $2.78M 1.28% | 55.85K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 47.57K | SH | $2.48M 1.14% | 47.57K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 5.82K | SH | $2.48M 1.14% | 5.82K | 0.00 | 0.00 |
Bank of New York Mellon Dynamic Value ETFSOLE | ETF | 65.29K | SH | $1.94M 0.89% | 65.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 10.79K | SH | $1.88M 0.87% | 10.79K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 6.92K | SH | $1.76M 0.81% | 6.92K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 19.02K | SH | $1.67M 0.77% | 19.02K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 21.90K | SH | $1.63M 0.75% | 21.90K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 23.36K | SH | $1.58M 0.73% | 23.36K | 0.00 | 0.00 |
Goldman Sachs Small-Cap Equity ETFSOLE | ETF | 28.03K | SH | $1.53M 0.70% | 28.03K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 2.97K | SH | $1.28M 0.59% | 2.97K | 0.00 | 0.00 |
Abbvie IncSOLE | Equity | 5.82K | SH | $1.26M 0.58% | 5.82K | 0.00 | 0.00 |