COVINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Full voting authority
9.04M
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 | 722.42K | SH | $63.46M 8.87% | 722.41K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 852.67K | SH | $33.94M 4.75% | 852.67K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 169.27K | SH | $24.11M 3.37% | 169.27K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 84.58K | SH | $21.46M 3.00% | 84.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 122.81K | SH | $21.42M 2.99% | 122.81K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 225.63K | SH | $21.37M 2.99% | 225.63K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 814.36K | SH | $21.34M 2.98% | 814.36K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 386.71K | SH | $21.13M 2.96% | 386.71K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 333.34K | SH | $17.81M 2.49% | 333.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 35.07K | SH | $12.98M 1.82% | 35.07K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 86.82K | SH | $12.54M 1.75% | 86.82K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 209.70K | SH | $11.50M 1.61% | 209.70K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 225.72K | SH | $11.28M 1.58% | 225.72K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 262.94K | SH | $10.38M 1.45% | 262.94K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 145.81K | SH | $10.23M 1.43% | 145.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 33.90K | SH | $9.97M 1.39% | 33.89K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 34.51K | SH | $9.92M 1.39% | 34.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 46.59K | SH | $9.70M 1.36% | 46.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 29.12K | SH | $8.35M 1.17% | 29.11K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.49K | SH | $6.58M 0.92% | 11.49K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 19.35K | SH | $5.99M 0.84% | 19.35K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 16.02K | SH | $5.95M 0.83% | 16.02K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 17.80K | SH | $5.71M 0.80% | 17.80K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Stock | 50.52K | SH | $4.86M 0.68% | 50.52K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 51.94K | SH | $4.70M 0.66% | 51.94K | 0.00 | 0.00 |