YOUNGSTOWN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 190.92K | SH | $83.40M 28.40% | 0.00 | 0.00 | 190.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.26K | SH | $41.88M 14.26% | 0.00 | 0.00 | 102.26K |
APPLE INCSOLE | COM | 154.55K | SH | $29.76M 10.13% | 0.00 | 0.00 | 154.55K |
ISHARES TRSOLE | U.S. MED DVC ETF | 544.64K | SH | $29.40M 10.01% | 0.00 | 0.00 | 544.64K |
AMAZON COM INCSOLE | COM | 161.41K | SH | $24.52M 8.35% | 0.00 | 0.00 | 161.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.08K | SH | $20.61M 7.02% | 0.00 | 0.00 | 61.08K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 112.61K | SH | $14.42M 4.91% | 0.00 | 0.00 | 112.61K |
NVIDIA CORPORATIONSOLE | COM | 26.59K | SH | $13.17M 4.48% | 0.00 | 0.00 | 26.59K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 208.88K | SH | $13.14M 4.47% | 0.00 | 0.00 | 208.88K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.91M 1.67% | 0.00 | 0.00 | 13.05K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 102.33K | SH | $2.80M 0.95% | 0.00 | 0.00 | 102.33K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 37.48K | SH | $2.36M 0.81% | 0.00 | 0.00 | 37.48K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $1.38M 0.47% | 0.00 | 0.00 | 3K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 37.58K | SH | $1.19M 0.41% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 29.86K | SH | $973.6K 0.33% | 0.00 | 0.00 | 29.86K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 32.66K | SH | $924.3K 0.31% | 0.00 | 0.00 | 32.66K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 41.49K | SH | $794.6K 0.27% | 0.00 | 0.00 | 41.49K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 32.54K | SH | $776.7K 0.26% | 0.00 | 0.00 | 32.54K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 7.04K | SH | $729.3K 0.25% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.04K | SH | $698.6K 0.24% | 0.00 | 0.00 | 7.04K |
PACER FDS TRSOLE | DEVELOPED MRKT | 22.25K | SH | $695.2K 0.24% | 0.00 | 0.00 | 22.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 41.25K | SH | $657.1K 0.22% | 0.00 | 0.00 | 41.25K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 75K | SH | $606.0K 0.21% | 0.00 | 0.00 | 75K |
BOEING COSOLE | COM | 1.84K | SH | $479.4K 0.16% | 0.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL C | 3.35K | SH | $472.8K 0.16% | 0.00 | 0.00 | 3.35K |