BETHLEHEM, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Full voting authority
4.19M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.83K | SH | $28.23M 13.92% | 130.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 755.99K | SH | $24.81M 12.23% | 755.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.62K | SH | $13.48M 6.64% | 22.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 241.34K | SH | $11.79M 5.81% | 241.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.57K | SH | $9.17M 4.52% | 160.57K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 163.29K | SH | $6.86M 3.38% | 163.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.95K | SH | $6.78M 3.34% | 117.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 123.89K | SH | $5.65M 2.78% | 123.89K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 76.70K | SH | $4.62M 2.28% | 76.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.82K | SH | $4.52M 2.23% | 109.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 102.61K | SH | $3.94M 1.94% | 102.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.84K | SH | $3.64M 1.80% | 84.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.86K | SH | $3.57M 1.76% | 77.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.48K | SH | $3.53M 1.74% | 80.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.41K | SH | $3.49M 1.72% | 128.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 88.36K | SH | $3.44M 1.69% | 88.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.55K | SH | $3.44M 1.69% | 86.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 121.09K | SH | $2.98M 1.47% | 121.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 89.77K | SH | $2.86M 1.41% | 89.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.25K | SH | $2.86M 1.41% | 66.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 70.32K | SH | $2.51M 1.24% | 70.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP 10 | 84.52K | SH | $2.42M 1.20% | 84.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 96.56K | SH | $2.30M 1.13% | 96.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 111.33K | SH | $2.28M 1.12% | 111.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.63K | SH | $2.19M 1.08% | 51.63K | 0.00 | 0.00 |