DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Full voting authority
5.43M
shares
Joint voting authority
0.00
shares
No voting authority
9.11K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 684.68K | SH | $33.89M 11.71% | 683.26K | 0.00 | 1.42K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 453.04K | SH | $21.33M 7.37% | 452.23K | 0.00 | 809.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 438.76K | SH | $20.63M 7.13% | 437.96K | 0.00 | 807.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 194.84K | SH | $20.14M 6.96% | 194.28K | 0.00 | 560.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.90K | SH | $18.51M 6.40% | 241K | 0.00 | 893.00 |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 191.10K | SH | $18.09M 6.25% | 190.51K | 0.00 | 584.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 329.17K | SH | $16.77M 5.79% | 328.56K | 0.00 | 602.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 140.79K | SH | $16.18M 5.59% | 140.35K | 0.00 | 438.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 223.76K | SH | $8.67M 3.00% | 223.76K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 162.91K | SH | $7.03M 2.43% | 161.64K | 0.00 | 1.27K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 291.79K | SH | $7.00M 2.42% | 291.67K | 0.00 | 116.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.11K | SH | $6.64M 2.29% | 117.07K | 0.00 | 42.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 122.29K | SH | $6.19M 2.14% | 121.05K | 0.00 | 1.24K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 75.04K | SH | $6.00M 2.07% | 74.97K | 0.00 | 73.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 126.11K | SH | $5.82M 2.01% | 126.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.99% | 8.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | PARAMETRIC EQUIT | 194.16K | SH | $5.31M 1.84% | 194.07K | 0.00 | 87.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 159.83K | SH | $4.86M 1.68% | 159.83K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 37.17K | SH | $3.93M 1.36% | 37.17K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 128.78K | SH | $3.72M 1.29% | 128.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.17K | SH | $2.49M 0.86% | 62.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 53.80K | SH | $2.14M 0.74% | 53.80K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 70.32K | SH | $2.04M 0.70% | 70.32K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 44.49K | SH | $1.62M 0.56% | 44.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $1.60M 0.55% | 4.33K | 0.00 | 0.00 |