LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Full voting authority
29.04K
shares
Joint voting authority
0.00
shares
No voting authority
8.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142.99K | SH | $33.98M 4.93% | 539.00 | 0.00 | 142.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.07K | SH | $20.24M 2.94% | 90.00 | 0.00 | 34.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 183.35K | SH | $18.95M 2.75% | 18.00 | 0.00 | 183.34K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 266.85K | SH | $17.91M 2.60% | 46.00 | 0.00 | 266.80K |
APPLE INCSOLE | COM | 69.41K | SH | $17.62M 2.56% | 0.00 | 0.00 | 69.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 212.83K | SH | $15.09M 2.19% | 0.00 | 0.00 | 212.83K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 337.35K | SH | $14.35M 2.08% | 2.20K | 0.00 | 335.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.99K | SH | $13.74M 1.99% | 39.00 | 0.00 | 22.95K |
MICROSOFT CORPSOLE | COM | 34.29K | SH | $12.69M 1.84% | 241.00 | 0.00 | 34.05K |
NVIDIA CORPORATIONSOLE | COM | 68.09K | SH | $11.87M 1.72% | 1.02K | 0.00 | 67.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 102.19K | SH | $11.78M 1.71% | 305.00 | 0.00 | 101.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.73K | SH | $11.58M 1.68% | 0.00 | 0.00 | 17.73K |
TESLA INCSOLE | COM | 30.57K | SH | $11.36M 1.65% | 805.00 | 0.00 | 25.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 317.30K | SH | $10.80M 1.57% | 69.00 | 0.00 | 317.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.55K | SH | $10.78M 1.56% | 92.00 | 0.00 | 153.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 115.03K | SH | $10.66M 1.55% | 933.00 | 0.00 | 114.10K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 265.21K | SH | $10.66M 1.55% | 844.00 | 0.00 | 264.36K |
AMAZON COM INCSOLE | COM | 49.13K | SH | $10.23M 1.49% | 12.00 | 0.00 | 49.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 166.90K | SH | $9.10M 1.32% | 1.47K | 0.00 | 165.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.46K | SH | $8.45M 1.23% | 23.00 | 0.00 | 76.44K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 192.06K | SH | $8.19M 1.19% | 575.00 | 0.00 | 191.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.55K | SH | $8.01M 1.16% | 0.00 | 0.00 | 112.55K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 73.39K | SH | $7.97M 1.16% | 200.00 | 0.00 | 73.19K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 43.89K | SH | $7.27M 1.06% | 104.00 | 0.00 | 43.78K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 168.58K | SH | $6.65M 0.97% | 36.00 | 0.00 | 168.54K |