CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 900.31K | SH | $70.53M 15.13% | 0.00 | 0.00 | 900.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 607.99K | SH | $41.39M 8.88% | 0.00 | 0.00 | 607.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.79K | SH | $33.90M 7.27% | 0.00 | 0.00 | 181.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 104.38K | SH | $29.21M 6.27% | 0.00 | 0.00 | 104.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 323.48K | SH | $28.24M 6.06% | 0.00 | 0.00 | 323.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.41K | SH | $26.31M 5.65% | 0.00 | 0.00 | 221.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.58K | SH | $25.04M 5.37% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 318.66K | SH | $24.87M 5.34% | 0.00 | 0.00 | 318.66K |
APPLE INCSOLE | COM | 91.89K | SH | $23.40M 5.02% | 0.00 | 0.00 | 91.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 214.15K | SH | $21.19M 4.55% | 0.00 | 0.00 | 214.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 377.54K | SH | $20.45M 4.39% | 0.00 | 0.00 | 377.54K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 438.75K | SH | $19.94M 4.28% | 0.00 | 0.00 | 438.75K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 303.77K | SH | $18.04M 3.87% | 0.00 | 0.00 | 303.77K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 319.75K | SH | $12.11M 2.60% | 0.00 | 0.00 | 319.75K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 69.43K | SH | $9.72M 2.09% | 0.00 | 0.00 | 69.43K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 250.40K | SH | $9.10M 1.95% | 0.00 | 0.00 | 250.40K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 89.68K | SH | $8.46M 1.81% | 0.00 | 0.00 | 89.68K |
JPMORGAN CHASE & CO.SOLE | COM | 19.28K | SH | $6.08M 1.30% | 0.00 | 0.00 | 19.28K |
AMAZON COM INCSOLE | COM | 17.56K | SH | $3.86M 0.83% | 0.00 | 0.00 | 17.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.80K | SH | $3.35M 0.72% | 0.00 | 0.00 | 50.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.02K | SH | $3.29M 0.71% | 0.00 | 0.00 | 61.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 27.22K | SH | $3.04M 0.65% | 0.00 | 0.00 | 27.22K |
ALPHABET INCSOLE | CAP STK CL A | 11.44K | SH | $2.78M 0.60% | 0.00 | 0.00 | 11.44K |
NVIDIA CORPORATIONSOLE | COM | 13.41K | SH | $2.50M 0.54% | 0.00 | 0.00 | 13.41K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.02K | SH | $2.50M 0.54% | 0.00 | 0.00 | 19.02K |