KENNETT SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
4.65M
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 |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 610.38K | SH | $22.34M 10.43% | 610.38K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 347.15K | SH | $18.32M 8.55% | 347.15K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 254.88K | SH | $11.54M 5.39% | 254.88K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 194.92K | SH | $9.96M 4.65% | 194.92K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 198.58K | SH | $9.94M 4.64% | 198.58K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 852.55K | SH | $9.61M 4.49% | 852.55K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 106.34K | SH | $7.94M 3.71% | 106.34K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 83.41K | SH | $6.72M 3.14% | 83.41K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 141.90K | SH | $6.72M 3.14% | 141.90K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 195.50K | SH | $6.36M 2.97% | 195.50K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 115.24K | SH | $6.31M 2.95% | 115.24K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 183.68K | SH | $6.31M 2.94% | 183.68K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 33.85K | SH | $6.27M 2.93% | 33.85K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 167.11K | SH | $5.94M 2.77% | 167.11K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 42.66K | SH | $5.59M 2.61% | 42.66K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 82.86K | SH | $5.07M 2.37% | 82.86K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 125.33K | SH | $4.85M 2.27% | 125.33K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 41.59K | SH | $2.94M 1.37% | 41.59K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.74K | SH | $2.61M 1.22% | 8.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.18K | SH | $2.54M 1.19% | 8.18K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 24.56K | SH | $2.47M 1.15% | 24.56K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 97.69K | SH | $2.43M 1.13% | 97.69K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 25.77K | SH | $2.39M 1.11% | 25.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.34K | SH | $1.97M 0.92% | 5.34K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 57.54K | SH | $1.78M 0.83% | 57.54K | 0.00 | 0.00 |