CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 67.30K | SH | $17.08M 8.46% | 0.00 | 0.00 | 67.30K |
JPMORGAN CHASE & COMPANYSOLE | COM | 29.68K | SH | $8.73M 4.32% | 0.00 | 0.00 | 29.68K |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 127.34K | SH | $6.00M 2.97% | 0.00 | 0.00 | 127.34K |
ABBVIE INCORPORATEDSOLE | COM | 21.57K | SH | $4.69M 2.32% | 0.00 | 0.00 | 21.57K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 57.30K | SH | $4.45M 2.20% | 0.00 | 0.00 | 57.30K |
VALERO ENERGY CORPORATIONSOLE | COM | 17.80K | SH | $4.40M 2.18% | 0.00 | 0.00 | 17.80K |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 12.84K | SH | $4.18M 2.07% | 0.00 | 0.00 | 12.84K |
ALLSTATE CORPORATIONSOLE | COM | 18.40K | SH | $3.81M 1.89% | 0.00 | 0.00 | 18.40K |
EATON VANCE TOTAL RETURN BOND ETFSOLE | EATON VANCE TOTA | 74.03K | SH | $3.76M 1.86% | 0.00 | 0.00 | 74.03K |
NVIDIA CORPORATIONSOLE | COM | 20.84K | SH | $3.63M 1.80% | 0.00 | 0.00 | 20.84K |
EXXON MOBIL CORPORATIONSOLE | COM | 20.42K | SH | $3.46M 1.72% | 0.00 | 0.00 | 20.42K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 28.64K | SH | $3.44M 1.71% | 0.00 | 0.00 | 28.64K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 30.89K | SH | $3.41M 1.69% | 0.00 | 0.00 | 30.89K |
CAMECO CORPORATION (CANADA)SOLE | COM | 30.32K | SH | $3.29M 1.63% | 0.00 | 0.00 | 30.32K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 10.30K | SH | $3.28M 1.62% | 0.00 | 0.00 | 10.30K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 10.88K | SH | $3.12M 1.54% | 0.00 | 0.00 | 10.88K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 10.49K | SH | $3.02M 1.49% | 0.00 | 0.00 | 10.49K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 7.76K | SH | $2.78M 1.37% | 0.00 | 0.00 | 7.76K |
AT&T INCORPORATEDSOLE | COM | 92.36K | SH | $2.68M 1.33% | 0.00 | 0.00 | 92.36K |
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFERSOLE | LADDERED ALC BFR | 73.32K | SH | $2.63M 1.30% | 0.00 | 0.00 | 73.32K |
CONOCOPHILLIPSSOLE | COM | 19.89K | SH | $2.63M 1.30% | 0.00 | 0.00 | 19.89K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | RBA INDL ETF | 23.23K | SH | $2.57M 1.27% | 0.00 | 0.00 | 23.23K |
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFSOLE | BAHL GAYNOR SML | 85.82K | SH | $2.52M 1.25% | 0.00 | 0.00 | 85.82K |
BROADCOM INCORPORATEDSOLE | COM | 8K | SH | $2.48M 1.23% | 0.00 | 0.00 | 8K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 43.67K | SH | $2.48M 1.23% | 0.00 | 0.00 | 43.67K |