TINLEY PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Full voting authority
2.42M
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 | 17.43K | SH | $13.02M 8.89% | 17.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.76K | SH | $6.70M 4.58% | 9.76K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 75.34K | SH | $4.89M 3.34% | 75.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 25.44K | SH | $4.75M 3.25% | 25.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 19.88K | SH | $4.36M 2.98% | 19.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 80.86K | SH | $4.19M 2.86% | 80.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 183K | SH | $3.92M 2.67% | 183K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.19K | SH | $3.76M 2.57% | 51.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 71.66K | SH | $3.61M 2.47% | 71.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 121.84K | SH | $3.33M 2.27% | 121.84K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 148.74K | SH | $3.32M 2.26% | 148.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 60.60K | SH | $3.24M 2.21% | 60.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 25.87K | SH | $2.97M 2.03% | 25.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 50.61K | SH | $2.92M 1.99% | 50.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.53K | SH | $2.88M 1.97% | 37.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 32.72K | SH | $2.88M 1.96% | 32.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 61.47K | SH | $2.43M 1.66% | 61.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 34.47K | SH | $2.33M 1.59% | 34.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 44.40K | SH | $2.14M 1.46% | 44.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.15K | SH | $2.08M 1.42% | 22.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.20K | SH | $1.90M 1.30% | 7.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.69K | SH | $1.84M 1.26% | 37.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 54.58K | SH | $1.82M 1.25% | 54.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.45K | SH | $1.77M 1.21% | 21.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 5.27K | SH | $1.76M 1.21% | 5.27K | 0.00 | 0.00 |