SANDUSKY, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.36M | SH | $60.41M 6.25% | 0.00 | 0.00 | 2.36M |
NVIDIA CORPORATIONSOLE | COM | 228.98K | SH | $39.94M 4.13% | 0.00 | 0.00 | 228.98K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 428.81K | SH | $36.30M 3.76% | 0.00 | 0.00 | 428.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 399.85K | SH | $33.09M 3.42% | 0.00 | 0.00 | 399.85K |
ALPHABET INCSOLE | CAP STK CL A | 110.57K | SH | $31.79M 3.29% | 0.00 | 0.00 | 110.57K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 638.19K | SH | $27.82M 2.88% | 0.00 | 0.00 | 638.19K |
APPLE INCSOLE | COM | 100.56K | SH | $25.52M 2.64% | 0.00 | 0.00 | 100.56K |
AMAZON COM INCSOLE | COM | 116.62K | SH | $24.29M 2.51% | 0.00 | 0.00 | 116.62K |
DEVON ENERGY CORP NEWSOLE | COM | 463.89K | SH | $23.34M 2.41% | 0.00 | 0.00 | 463.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 911.75K | SH | $22.89M 2.37% | 0.00 | 0.00 | 911.75K |
MICROSOFT CORPSOLE | COM | 56.63K | SH | $20.96M 2.17% | 0.00 | 0.00 | 56.63K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 244.82K | SH | $17.77M 1.84% | 0.00 | 0.00 | 244.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 298.69K | SH | $16.90M 1.75% | 0.00 | 0.00 | 298.69K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.67K | SH | $15.70M 1.62% | 0.00 | 0.00 | 37.67K |
SLB LIMITEDSOLE | COM STK | 298.52K | SH | $15.43M 1.60% | 0.00 | 0.00 | 298.52K |
NETFLIX INC.SOLE | COM | 154.68K | SH | $14.87M 1.54% | 0.00 | 0.00 | 154.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.35K | SH | $14.87M 1.54% | 0.00 | 0.00 | 46.35K |
BANK AMERICA CORPSOLE | COM | 299.78K | SH | $14.61M 1.51% | 0.00 | 0.00 | 299.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.37K | SH | $14.31M 1.48% | 0.00 | 0.00 | 70.37K |
SCHWAB CHARLES CORPSOLE | COM | 149.22K | SH | $14.02M 1.45% | 0.00 | 0.00 | 149.22K |
LOCKHEED MARTIN CORPSOLE | COM | 21.92K | SH | $13.25M 1.37% | 0.00 | 0.00 | 21.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 355.06K | SH | $13.21M 1.37% | 0.00 | 0.00 | 355.06K |
DANAHER CORP DELSOLE | COM | 66.51K | SH | $12.64M 1.31% | 0.00 | 0.00 | 66.51K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 137.75K | SH | $11.03M 1.14% | 0.00 | 0.00 | 137.75K |
WILLIAMS COS INCSOLE | COM | 147.24K | SH | $10.72M 1.11% | 0.00 | 0.00 | 147.24K |