MAUMEE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 239.60K | SH | $12.13M 5.58% | 0.00 | 0.00 | 239.60K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 289.13K | SH | $7.14M 3.28% | 0.00 | 0.00 | 289.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.94K | SH | $5.16M 2.37% | 0.00 | 0.00 | 8.94K |
APPLE INCSOLE | COM | 18.21K | SH | $4.62M 2.12% | 0.00 | 0.00 | 18.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.46K | SH | $4.50M 2.07% | 0.00 | 0.00 | 79.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.96K | SH | $4.30M 1.98% | 0.00 | 0.00 | 14.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.22K | SH | $3.89M 1.79% | 0.00 | 0.00 | 48.22K |
JOHNSON & JOHNSONSOLE | COM | 15.76K | SH | $3.85M 1.77% | 0.00 | 0.00 | 15.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.67K | SH | $3.76M 1.73% | 0.00 | 0.00 | 67.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.68K | SH | $3.70M 1.70% | 0.00 | 0.00 | 5.68K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 43.07K | SH | $3.69M 1.70% | 0.00 | 0.00 | 43.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 75.39K | SH | $3.67M 1.69% | 0.00 | 0.00 | 75.39K |
WALMART INCSOLE | COM | 26.48K | SH | $3.29M 1.51% | 0.00 | 0.00 | 26.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 65.82K | SH | $3.10M 1.42% | 0.00 | 0.00 | 65.82K |
PEPSICO INCSOLE | COM | 19.54K | SH | $3.03M 1.40% | 0.00 | 0.00 | 19.54K |
CENCORA INCSOLE | COM | 9.52K | SH | $2.99M 1.37% | 0.00 | 0.00 | 9.52K |
ELI LILLY & COSOLE | COM | 3.23K | SH | $2.97M 1.37% | 0.00 | 0.00 | 3.23K |
GILEAD SCIENCES INCSOLE | COM | 21.12K | SH | $2.94M 1.35% | 0.00 | 0.00 | 21.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.14K | SH | $2.94M 1.35% | 0.00 | 0.00 | 38.14K |
NETFLIX INC.SOLE | COM | 29.59K | SH | $2.85M 1.31% | 0.00 | 0.00 | 29.59K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $2.66M 1.22% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 12.19K | SH | $2.54M 1.17% | 0.00 | 0.00 | 12.19K |
EOG RES INCSOLE | COM | 16.72K | SH | $2.42M 1.11% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 29.03K | SH | $2.38M 1.09% | 0.00 | 0.00 | 29.03K |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $2.34M 1.07% | 0.00 | 0.00 | 8.14K |