COVINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Full voting authority
9.32M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 732.66K | SH | $70.06M 8.54% | 732.66K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 860.44K | SH | $36.76M 4.48% | 860.44K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 394.49K | SH | $28.76M 3.51% | 394.49K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 164.32K | SH | $26.99M 3.29% | 164.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 90.11K | SH | $26.07M 3.18% | 90.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 123.05K | SH | $24.62M 3.00% | 123.05K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 226.78K | SH | $23.07M 2.81% | 226.78K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 336.73K | SH | $22.23M 2.71% | 336.73K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 836.43K | SH | $22.18M 2.70% | 836.43K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 39.17K | SH | $14.61M 1.78% | 39.17K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 35.84K | SH | $12.81M 1.56% | 35.84K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 214K | SH | $12.66M 1.54% | 214K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 276.62K | SH | $12.66M 1.54% | 276.62K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 82.31K | SH | $12.07M 1.47% | 82.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 50.31K | SH | $11.99M 1.46% | 50.31K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 230.77K | SH | $11.69M 1.42% | 230.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 34.99K | SH | $11.45M 1.40% | 34.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.52K | SH | $10.78M 1.31% | 30.52K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 141.80K | SH | $10.75M 1.31% | 141.80K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Stock | 7.23K | SH | $8.35M 1.02% | 7.23K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 20.79K | SH | $7.85M 0.96% | 20.79K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 16.85K | SH | $7.09M 0.86% | 16.85K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 17.17K | SH | $6.35M 0.77% | 17.17K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.10K | SH | $6.25M 0.76% | 11.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 10.32K | SH | $6.00M 0.73% | 10.32K | 0.00 | 0.00 |