SOLON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
804.00
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.10K | SH | $10.21M 6.69% | 0.00 | 0.00 | 129.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.77K | SH | $6.36M 4.17% | 0.00 | 0.00 | 26.77K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 97.51K | SH | $4.89M 3.20% | 0.00 | 0.00 | 97.51K |
RBB FD INCSOLE | MOTLEY FOL ETF | 60.26K | SH | $3.98M 2.61% | 157.00 | 0.00 | 60.10K |
NVIDIA CORPORATIONSOLE | COM | 22.46K | SH | $3.92M 2.57% | 0.00 | 0.00 | 22.46K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 145.47K | SH | $3.71M 2.43% | 0.00 | 0.00 | 145.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.90K | SH | $3.58M 2.34% | 0.00 | 0.00 | 26.90K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 66.96K | SH | $3.27M 2.14% | 0.00 | 0.00 | 66.96K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 157.41K | SH | $2.70M 1.77% | 0.00 | 0.00 | 157.41K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $2.24M 1.47% | 0.00 | 0.00 | 10.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 19.62K | SH | $2.18M 1.43% | 0.00 | 0.00 | 19.62K |
APPLE INCSOLE | COM | 8.20K | SH | $2.08M 1.36% | 0.00 | 0.00 | 8.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 41.21K | SH | $2.03M 1.33% | 0.00 | 0.00 | 41.21K |
ISHARES TRSOLE | U.S. TECH ETF | 10.95K | SH | $1.99M 1.30% | 0.00 | 0.00 | 10.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 101.53K | SH | $1.98M 1.30% | 0.00 | 0.00 | 101.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 46.63K | SH | $1.90M 1.25% | 0.00 | 0.00 | 46.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.14K | SH | $1.87M 1.22% | 0.00 | 0.00 | 17.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.18K | SH | $1.85M 1.21% | 98.00 | 0.00 | 24.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.37K | SH | $1.84M 1.21% | 0.00 | 0.00 | 11.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.81M 1.18% | 0.00 | 0.00 | 3.13K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 53.31K | SH | $1.79M 1.17% | 0.00 | 0.00 | 53.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 87.34K | SH | $1.78M 1.17% | 0.00 | 0.00 | 87.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.63K | SH | $1.71M 1.12% | 0.00 | 0.00 | 11.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 85.07K | SH | $1.67M 1.09% | 0.00 | 0.00 | 85.07K |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.66M 1.09% | 0.00 | 0.00 | 4.48K |