CINCINATTI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.64K | SH | $11.34M 7.98% | 0.00 | 0.00 | 19.64K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 143.68K | SH | $8.68M 6.11% | 0.00 | 0.00 | 143.68K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 126.40K | SH | $8.63M 6.07% | 0.00 | 0.00 | 126.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 122.25K | SH | $6.21M 4.37% | 0.00 | 0.00 | 122.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.57K | SH | $6.19M 4.35% | 0.00 | 0.00 | 33.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.29K | SH | $5.74M 4.04% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | RUS 1000 ETF | 11.92K | SH | $4.25M 2.99% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 55.76K | SH | $3.17M 2.23% | 0.00 | 0.00 | 55.76K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 20.22K | SH | $3.12M 2.19% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.34K | SH | $2.81M 1.98% | 0.00 | 0.00 | 35.34K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 78.82K | SH | $2.81M 1.97% | 0.00 | 0.00 | 78.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.77K | SH | $2.79M 1.97% | 0.00 | 0.00 | 28.77K |
PROCTER & GAMBLE COSOLE | COM | 19.33K | SH | $2.79M 1.96% | 0.00 | 0.00 | 19.33K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 13.21K | SH | $2.69M 1.89% | 0.00 | 0.00 | 13.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.56K | SH | $2.62M 1.84% | 0.00 | 0.00 | 35.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.88K | SH | $2.43M 1.71% | 0.00 | 0.00 | 17.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.05K | SH | $2.26M 1.59% | 0.00 | 0.00 | 7.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 23.13K | SH | $2.24M 1.58% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 18.43K | SH | $2.03M 1.43% | 0.00 | 0.00 | 18.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.34K | SH | $1.96M 1.38% | 0.00 | 0.00 | 21.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $1.92M 1.35% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL A | 6.36K | SH | $1.83M 1.29% | 0.00 | 0.00 | 6.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 48.30K | SH | $1.69M 1.19% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 55.39K | SH | $1.68M 1.18% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.26K | SH | $1.48M 1.04% | 0.00 | 0.00 | 2.26K |