NEW ALBANY, OH
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.27M | SH | $72.25M 14.50% | 0.00 | 0.00 | 1.27M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.43M | SH | $71.96M 14.44% | 0.00 | 0.00 | 1.43M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 722.05K | SH | $56.36M 11.31% | 0.00 | 0.00 | 722.05K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.19M | SH | $54.15M 10.86% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 444.27K | SH | $44.80M 8.99% | 0.00 | 0.00 | 444.27K |
SPDR GOLD TRSOLE | GOLD SHS | 184.86K | SH | $39.75M 7.97% | 0.00 | 0.00 | 184.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.50K | SH | $30.90M 6.20% | 0.00 | 0.00 | 64.50K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 550.43K | SH | $25.93M 5.20% | 0.00 | 0.00 | 550.43K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 185.96K | SH | $13.57M 2.72% | 0.00 | 0.00 | 185.96K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 280.38K | SH | $13.11M 2.63% | 0.00 | 0.00 | 280.38K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 767.96K | SH | $8.53M 1.71% | 0.00 | 0.00 | 767.96K |
WORTHINGTON STL INCSOLE | COM SHS | 208.49K | SH | $6.96M 1.40% | 0.00 | 0.00 | 208.49K |
APPLE INCSOLE | COM | 30.97K | SH | $6.52M 1.31% | 0.00 | 0.00 | 30.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.67K | SH | $6.34M 1.27% | 0.00 | 0.00 | 12.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.31K | SH | $4.23M 0.85% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 20.54K | SH | $3.97M 0.80% | 0.00 | 0.00 | 20.54K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 82.67K | SH | $3.91M 0.78% | 0.00 | 0.00 | 82.67K |
BNY MELLON MUN INCOME INCSOLE | COM | 333.25K | SH | $2.40M 0.48% | 0.00 | 0.00 | 333.25K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 100.39K | SH | $1.98M 0.40% | 0.00 | 0.00 | 100.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.52K | SH | $1.82M 0.37% | 0.00 | 0.00 | 12.52K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 128.95K | SH | $1.33M 0.27% | 0.00 | 0.00 | 128.95K |
NVIDIA CORPORATIONSOLE | COM | 10.45K | SH | $1.29M 0.26% | 0.00 | 0.00 | 10.45K |
APPLIED MATLS INCSOLE | COM | 5K | SH | $1.18M 0.24% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.09M 0.22% | 0.00 | 0.00 | 2.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.25K | SH | $1.03M 0.21% | 0.00 | 0.00 | 6.25K |