LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.59M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.85K | SH | $17.23M 9.30% | 29.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.43K | SH | $15.88M 8.57% | 24.43K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 29.88K | SH | $13.84M 7.47% | 29.88K | 0.00 | 0.00 |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 443.93K | SH | $13.77M 7.43% | 443.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.82K | SH | $10.08M 5.44% | 57.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 174.72K | SH | $9.07M 4.90% | 174.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 346.29K | SH | $9.07M 4.90% | 346.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.69K | SH | $8.29M 4.47% | 12.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23K | SH | $5.84M 3.15% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 109.73K | SH | $5.55M 3.00% | 109.73K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 128.37K | SH | $5.46M 2.95% | 128.37K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 125.58K | SH | $5.04M 2.72% | 125.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.90K | SH | $4.32M 2.33% | 110.90K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 161.58K | SH | $4.17M 2.25% | 161.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 92.28K | SH | $4.16M 2.25% | 92.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.16K | SH | $4.09M 2.21% | 72.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.64K | SH | $3.67M 1.98% | 33.64K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 83.53K | SH | $2.87M 1.55% | 83.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.05K | SH | $2.55M 1.37% | 83.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $2.15M 1.16% | 3.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.10K | SH | $2.09M 1.13% | 14.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $2.01M 1.09% | 5.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.20K | SH | $1.96M 1.06% | 10.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.49K | SH | $1.56M 0.84% | 7.49K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 39.31K | SH | $1.55M 0.84% | 39.31K | 0.00 | 0.00 |