FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.18M | SH | $29.51M 12.13% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | RUS TP200 GR ETF | 111.86K | SH | $27.84M 11.45% | 0.00 | 0.00 | 111.86K |
ISHARES TRSOLE | RUS TP200 VL ETF | 190.68K | SH | $17.67M 7.27% | 0.00 | 0.00 | 190.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 149.01K | SH | $11.35M 4.67% | 0.00 | 0.00 | 149.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 136K | SH | $10.11M 4.16% | 0.00 | 0.00 | 136K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 64.50K | SH | $9.40M 3.87% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.01K | SH | $8.91M 3.66% | 0.00 | 0.00 | 80.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.67K | SH | $8.16M 3.36% | 0.00 | 0.00 | 106.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.69K | SH | $6.81M 2.80% | 0.00 | 0.00 | 97.69K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 169.54K | SH | $5.73M 2.35% | 0.00 | 0.00 | 169.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 48.68K | SH | $4.88M 2.01% | 0.00 | 0.00 | 48.68K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 120.25K | SH | $4.63M 1.90% | 0.00 | 0.00 | 120.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 139.57K | SH | $4.22M 1.73% | 0.00 | 0.00 | 139.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 173.20K | SH | $4.07M 1.67% | 0.00 | 0.00 | 173.20K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 114.52K | SH | $3.62M 1.49% | 0.00 | 0.00 | 114.52K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 148.15K | SH | $3.13M 1.29% | 0.00 | 0.00 | 148.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 103.53K | SH | $3.03M 1.24% | 0.00 | 0.00 | 103.53K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 77.44K | SH | $3.01M 1.24% | 0.00 | 0.00 | 77.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 116.91K | SH | $2.87M 1.18% | 0.00 | 0.00 | 116.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 139.54K | SH | $2.84M 1.17% | 0.00 | 0.00 | 139.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.92K | SH | $2.55M 1.05% | 0.00 | 0.00 | 19.92K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 101.28K | SH | $2.52M 1.04% | 0.00 | 0.00 | 101.28K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 87.72K | SH | $2.33M 0.96% | 0.00 | 0.00 | 87.72K |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $2.32M 0.95% | 0.00 | 0.00 | 6.26K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 76.10K | SH | $2.03M 0.84% | 0.00 | 0.00 | 76.10K |