KENNETT SQUARE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
4.86M
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 | 641.17K | SH | $24.17M 10.86% | 641.17K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 369.84K | SH | $20.02M 9.00% | 369.84K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 279.33K | SH | $12.20M 5.48% | 279.33K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 216.97K | SH | $10.74M 4.82% | 216.97K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 207.67K | SH | $10.23M 4.59% | 207.67K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | COM | 852.55K | SH | $8.73M 3.92% | 852.55K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 112.17K | SH | $8.04M 3.61% | 112.17K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 203.53K | SH | $6.97M 3.13% | 203.53K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 86.22K | SH | $6.91M 3.10% | 86.22K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 195.67K | SH | $6.85M 3.08% | 195.67K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 123.20K | SH | $6.73M 3.02% | 123.20K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 35.05K | SH | $6.68M 3.00% | 35.05K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 147.45K | SH | $6.55M 2.94% | 147.45K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 177.27K | SH | $6.29M 2.83% | 177.27K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 42.30K | SH | $5.48M 2.46% | 42.30K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 87.32K | SH | $5.33M 2.39% | 87.31K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 134.89K | SH | $5.29M 2.38% | 134.89K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 43.84K | SH | $3.04M 1.37% | 43.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 8.86K | SH | $3.04M 1.37% | 8.86K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 24.91K | SH | $2.51M 1.13% | 24.91K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 27.76K | SH | $2.48M 1.12% | 27.76K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 8.52K | SH | $2.42M 1.09% | 8.52K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 82.53K | SH | $1.97M 0.89% | 82.53K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 2.54K | SH | $1.95M 0.88% | 2.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 6.71K | SH | $1.76M 0.79% | 6.71K | 0.00 | 0.00 |