CONCORD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.63K | SH | $10.58M 8.75% | 0.00 | 0.00 | 18.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.72K | SH | $7.02M 5.80% | 0.00 | 0.00 | 12.72K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 106.90K | SH | $6.71M 5.55% | 0.00 | 0.00 | 106.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.28K | SH | $6.20M 5.12% | 0.00 | 0.00 | 27.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 130.40K | SH | $5.79M 4.79% | 0.00 | 0.00 | 130.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.26K | SH | $4.70M 3.89% | 0.00 | 0.00 | 35.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.85K | SH | $4.22M 3.49% | 0.00 | 0.00 | 23.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.42K | SH | $3.74M 3.09% | 0.00 | 0.00 | 94.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.78K | SH | $3.44M 2.84% | 0.00 | 0.00 | 16.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 75K | SH | $3.38M 2.79% | 0.00 | 0.00 | 75K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 33.33K | SH | $3.18M 2.63% | 0.00 | 0.00 | 33.33K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.97K | SH | $2.56M 2.12% | 0.00 | 0.00 | 143.97K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 91.91K | SH | $2.44M 2.02% | 0.00 | 0.00 | 91.91K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.35M 1.94% | 0.00 | 0.00 | 3.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.15K | SH | $2.26M 1.87% | 0.00 | 0.00 | 5.15K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.21M 1.83% | 0.00 | 0.00 | 4.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.15K | SH | $2.17M 1.79% | 0.00 | 0.00 | 20.15K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $2.09M 1.73% | 0.00 | 0.00 | 11.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 45.80K | SH | $2.04M 1.69% | 0.00 | 0.00 | 45.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 45.01K | SH | $1.87M 1.55% | 0.00 | 0.00 | 45.01K |
BOOKING HOLDINGS INCSOLE | COM | 318.00 | SH | $1.84M 1.52% | 0.00 | 0.00 | 318.00 |
AMAZON COM INCSOLE | COM | 7.72K | SH | $1.69M 1.40% | 0.00 | 0.00 | 7.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 43.81K | SH | $1.55M 1.28% | 0.00 | 0.00 | 43.81K |
SCHWAB CHARLES CORPSOLE | COM | 16.93K | SH | $1.54M 1.28% | 0.00 | 0.00 | 16.93K |
VISA INCSOLE | COM CL A | 3.93K | SH | $1.40M 1.15% | 0.00 | 0.00 | 3.93K |