LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 1.06M | SH | $47.47M 14.35% | 0.00 | 0.00 | 1.06M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 611.09K | SH | $47.16M 14.26% | 0.00 | 0.00 | 611.09K |
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 255.73K | SH | $36.42M 11.01% | 0.00 | 0.00 | 255.73K |
INNOVATOR DEFINED WEALTH SHLD ETFSOLE | DEFINED WLT SHLD | 1.01M | SH | $33.64M 10.17% | 0.00 | 0.00 | 1.01M |
ISHARES TR RUS TOP 200 ETFSOLE | RUS TOP 200 ETF | 206.91K | SH | $33.21M 10.04% | 0.00 | 0.00 | 206.91K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | FUNDSTRAT GRANNY | 1.02M | SH | $24.42M 7.38% | 0.00 | 0.00 | 1.02M |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | SHS CREATION UNI | 643.60K | SH | $21.48M 6.49% | 0.00 | 0.00 | 643.60K |
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATESOLE | FOLIOBEYOND ALTE | 456.07K | SH | $16.52M 4.99% | 0.00 | 0.00 | 456.07K |
ISHARES GOLD TR SHARES REPRESENTSOLE | SHARES REPRESENT | 336.98K | SH | $15.74M 4.76% | 0.00 | 0.00 | 336.98K |
FUNDSTRAT GRANNY SHOTS USSOLE | FUNDSTRAT GRANNY | 592.67K | SH | $14.82M 4.48% | 0.00 | 0.00 | 592.67K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 9.09K | SH | $5.43M 1.64% | 0.00 | 0.00 | 9.09K |
GRAYSCALE BITCOIN MINI TR ETF SHS NEWSOLE | SHS NEW | 180.84K | SH | $5.42M 1.64% | 0.00 | 0.00 | 180.84K |
GRAYSCALE ETHEREUM STAKING MINI ETFSOLE | SHS NEW | 121.87K | SH | $2.42M 0.73% | 0.00 | 0.00 | 121.87K |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | IBONDS 28 TRM TS | 92.28K | SH | $2.06M 0.62% | 0.00 | 0.00 | 92.28K |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | IBDS DEC28 ETF | 68.70K | SH | $1.74M 0.53% | 0.00 | 0.00 | 68.70K |
ISHARES IBONDS DEC 2027 TERM TREASURY ETFSOLE | IBONDS 27 TRM TS | 66.70K | SH | $1.50M 0.45% | 0.00 | 0.00 | 66.70K |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | IBONDS 26 TRM TS | 64.49K | SH | $1.48M 0.45% | 0.00 | 0.00 | 64.49K |
ISHARES TR IBONDS 27 ETFSOLE | IBONDS 27 ETF | 56.56K | SH | $1.37M 0.41% | 0.00 | 0.00 | 56.56K |
ISHARES IBONDS DEC 2034 TERM TREASURY ETFSOLE | IBONDS DEC 2034 | 52.38K | SH | $1.34M 0.41% | 0.00 | 0.00 | 52.38K |
ISHARES TR IBONDS DEC2026SOLE | IBONDS DEC2026 | 54.69K | SH | $1.33M 0.40% | 0.00 | 0.00 | 54.69K |
ISHARES IBONDS DEC 2029 TERM TREASURY ETFSOLE | IBONDS 29 TRM TS | 60.42K | SH | $1.32M 0.40% | 0.00 | 0.00 | 60.42K |
ISHARES TR IBONDS DEC 29SOLE | IBONDS DEC 29 | 53.65K | SH | $1.25M 0.38% | 0.00 | 0.00 | 53.65K |
SHARES IBONDS DEC 2033 TERM CORPORATE ETFSOLE | IBONDS DEC 2033 | 37.01K | SH | $956.7K 0.29% | 0.00 | 0.00 | 37.01K |
ISHARES IBONDS DEC 2032 TERM TREASURY ETFSOLE | IBONDS DEC 2032 | 40.75K | SH | $934.5K 0.28% | 0.00 | 0.00 | 40.75K |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFSOLE | IBONDS DEC 2032 | 34.42K | SH | $869.8K 0.26% | 0.00 | 0.00 | 34.42K |