HAWTHORN WOODS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.42K | SH | $9.55M 6.89% | 0.00 | 0.00 | 44.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 275.55K | SH | $9.31M 6.71% | 0.00 | 0.00 | 275.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.96K | SH | $8.82M 6.36% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | S&P 100 ETF | 26.69K | SH | $8.49M 6.12% | 0.00 | 0.00 | 26.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 83.40K | SH | $8.36M 6.03% | 0.00 | 0.00 | 83.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.54K | SH | $7.43M 5.36% | 0.00 | 0.00 | 84.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37K | SH | $7.10M 5.12% | 0.00 | 0.00 | 37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 126.34K | SH | $6.89M 4.97% | 0.00 | 0.00 | 126.34K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 60.47K | SH | $6.56M 4.73% | 0.00 | 0.00 | 60.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 78.08K | SH | $6.11M 4.41% | 0.00 | 0.00 | 78.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 205.85K | SH | $5.37M 3.87% | 0.00 | 0.00 | 205.85K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 95.39K | SH | $4.85M 3.50% | 0.00 | 0.00 | 95.39K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 93.71K | SH | $4.71M 3.40% | 0.00 | 0.00 | 93.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 81.87K | SH | $4.16M 3.00% | 0.00 | 0.00 | 81.87K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 40.16K | SH | $3.80M 2.74% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | MSCI INTL VLU FT | 95.71K | SH | $3.80M 2.74% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $3.07M 2.21% | 0.00 | 0.00 | 4.69K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 70.32K | SH | $2.77M 2.00% | 0.00 | 0.00 | 70.32K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 32.93K | SH | $2.11M 1.52% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.45K | SH | $2.09M 1.51% | 0.00 | 0.00 | 25.45K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 21.29K | SH | $1.84M 1.33% | 0.00 | 0.00 | 21.29K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 9.71K | SH | $1.17M 0.85% | 0.00 | 0.00 | 9.71K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.16M 0.84% | 0.00 | 0.00 | 3.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 16.62K | SH | $1.13M 0.82% | 0.00 | 0.00 | 16.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.37K | SH | $1.11M 0.80% | 0.00 | 0.00 | 11.37K |