CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
7.10M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.12K | SH | $77.72M 12.28% | 116.12K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 576.68K | SH | $34.14M 5.40% | 576.68K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 760.26K | SH | $29.35M 4.64% | 760.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.45K | SH | $28.10M 4.44% | 144.45K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 416.11K | SH | $22.15M 3.50% | 416.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.46K | SH | $16.29M 2.57% | 24.46K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 242.15K | SH | $12.11M 1.91% | 242.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.99K | SH | $11.91M 1.88% | 22.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 204.02K | SH | $11.73M 1.85% | 204.02K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 58.66K | SH | $11.49M 1.82% | 58.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.81K | SH | $8.10M 1.28% | 31.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 77.58K | SH | $7.81M 1.23% | 77.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41K | SH | $7.65M 1.21% | 41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 132.47K | SH | $7.56M 1.20% | 132.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 63.24K | SH | $6.51M 1.03% | 63.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.15K | SH | $6.22M 0.98% | 10.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.24K | SH | $6.11M 0.96% | 10.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.44K | SH | $5.67M 0.90% | 23.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.04K | SH | $5.50M 0.87% | 25.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.16K | SH | $5.30M 0.84% | 16.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.49K | SH | $5.10M 0.81% | 8.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.56K | SH | $4.80M 0.76% | 73.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.86K | SH | $4.53M 0.72% | 23.86K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 129.07K | SH | $4.41M 0.70% | 129.07K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 64.50K | SH | $4.19M 0.66% | 64.50K | 0.00 | 0.00 |