CARMEL, IN
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.19K | SH | $27.56M 11.12% | 42.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.24K | SH | $18.36M 7.41% | 28.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.67K | SH | $14.36M 5.80% | 33.67K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 101.33K | SH | $11.01M 4.44% | 101.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.23K | SH | $9.19M 3.71% | 36.23K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 118.67K | SH | $8.77M 3.54% | 118.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 136.48K | SH | $7.72M 3.12% | 136.17K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 304.88K | SH | $7.66M 3.09% | 304.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.03K | SH | $7.38M 2.98% | 8.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.02K | SH | $6.53M 2.64% | 34.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.25K | SH | $5.33M 2.15% | 95.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.82K | SH | $5.24M 2.11% | 35.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.70K | SH | $5.21M 2.10% | 17.70K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 7.54K | SH | $4.65M 1.88% | 7.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.93K | SH | $4.03M 1.63% | 24.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.81K | SH | $3.56M 1.44% | 38.81K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 111.01K | SH | $3.36M 1.36% | 111.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.96K | SH | $3.33M 1.34% | 15.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.73K | SH | $3.04M 1.23% | 39.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.02M 1.22% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.03K | SH | $2.95M 1.19% | 23.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.25K | SH | $2.40M 0.97% | 24.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 221.03K | SH | $2.40M 0.97% | 221.03K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.15K | SH | $2.39M 0.96% | 5.15K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 35.13K | SH | $2.37M 0.96% | 35.13K | 0.00 | 0.00 |