LEAWOOD, KS
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.60M
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 | 158.20K | SH | $120.65M 13.97% | 0.00 | 0.00 | 158.20K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 888.79K | SH | $89.48M 10.36% | 0.00 | 0.00 | 888.79K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 490.08K | SH | $43.99M 5.10% | 0.00 | 0.00 | 490.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.55K | SH | $39.63M 4.59% | 0.00 | 0.00 | 56.55K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 717.02K | SH | $35.46M 4.11% | 0.00 | 0.00 | 717.02K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 707.37K | SH | $35.32M 4.09% | 0.00 | 0.00 | 707.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.91K | SH | $33.48M 3.88% | 0.00 | 0.00 | 109.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 257.40K | SH | $33.12M 3.84% | 0.00 | 0.00 | 257.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.97K | SH | $29.57M 3.43% | 0.00 | 0.00 | 39.97K |
APPLE INCSOLE | COM | 81.32K | SH | $27.08M 3.14% | 0.00 | 0.00 | 81.32K |
LAM RESEARCH CORPSOLE | COM NEW | 66.44K | SH | $21.83M 2.53% | 0.00 | 0.00 | 66.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 206.98K | SH | $20.05M 2.32% | 0.00 | 0.00 | 206.98K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 80.55K | SH | $13.45M 1.56% | 0.00 | 0.00 | 80.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.56K | SH | $12.68M 1.47% | 0.00 | 0.00 | 16.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.59K | SH | $11.77M 1.36% | 0.00 | 0.00 | 56.59K |
MICROSOFT CORPSOLE | COM | 22.56K | SH | $11.57M 1.34% | 0.00 | 0.00 | 22.56K |
BANK FIRST CORPSOLE | COM | 74.44K | SH | $11.08M 1.28% | 0.00 | 0.00 | 74.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.57K | SH | $10.06M 1.17% | 0.00 | 0.00 | 46.57K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 46.57K | SH | $10.06M 1.17% | 0.00 | 0.00 | 46.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 178.12K | SH | $8.99M 1.04% | 0.00 | 0.00 | 178.12K |
VISA INCSOLE | COM CL A | 24.97K | SH | $8.97M 1.04% | 0.00 | 0.00 | 24.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.04K | SH | $8.94M 1.04% | 0.00 | 0.00 | 86.04K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 86.08K | SH | $8.89M 1.03% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 63.25K | SH | $6.75M 0.78% | 0.00 | 0.00 | 63.25K |
PARKER-HANNIFIN CORPSOLE | COM | 6.99K | SH | $6.67M 0.77% | 0.00 | 0.00 | 6.99K |