CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.43K | SH | $32.80M 17.78% | 50.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 515.32K | SH | $19.93M 10.80% | 515.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 328.74K | SH | $18.50M 10.03% | 328.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.49K | SH | $10.51M 5.70% | 342.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.51K | SH | $10.22M 5.54% | 47.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 58.81K | SH | $8.49M 4.60% | 58.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $8.25M 4.47% | 14.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 152.85K | SH | $7.20M 3.90% | 152.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 37.22K | SH | $5.40M 2.93% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 56.62K | SH | $4.46M 2.42% | 56.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 68.12K | SH | $4.10M 2.22% | 68.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.74M 2.03% | 14.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 70.77K | SH | $2.64M 1.43% | 70.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 77.38K | SH | $2.58M 1.40% | 77.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $2.45M 1.33% | 6.61K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.31K | SH | $2.00M 1.09% | 2.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.27K | SH | $1.93M 1.05% | 9.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 47.89K | SH | $1.90M 1.03% | 47.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 52.37K | SH | $1.85M 1.01% | 52.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.77K | SH | $1.70M 0.92% | 9.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.45K | SH | $1.67M 0.91% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 29.85K | SH | $1.61M 0.87% | 29.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.24K | SH | $1.57M 0.85% | 2.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.61K | SH | $1.43M 0.77% | 4.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.70K | SH | $1.35M 0.73% | 4.70K | 0.00 | 0.00 |