LEAWOOD, KS
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 69.79M
Full voting authority
69.79M
shares
Joint voting authority
0.00
shares
No voting authority
4.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 507.53K | SH | $348.58M 8.86% | 507.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 4.54M | SH | $299.82M 7.62% | 4.54M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 5.57M | SH | $294.16M 7.47% | 5.57M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 6.10M | SH | $260.60M 6.62% | 6.10M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 2.64M | SH | $192.76M 4.90% | 2.64M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 7.17M | SH | $190.24M 4.83% | 7.17M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 8.16M | SH | $177.38M 4.51% | 8.16M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 2.82M | SH | $170.25M 4.33% | 2.82M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 3.44M | SH | $157.12M 3.99% | 3.44M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.15M | SH | $143.44M 3.64% | 3.15M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 4.94M | SH | $113.39M 2.88% | 4.94M | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 2.26M | SH | $106.14M 2.70% | 2.26M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.17K | SH | $75.55M 1.92% | 101.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 817.70K | SH | $70.44M 1.79% | 817.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 50.84K | SH | $47.56M 1.21% | 50.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.01K | SH | $46.59M 1.18% | 158.16K | 0.00 | 2.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 776.18K | SH | $45.17M 1.15% | 776.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.63K | SH | $31.40M 0.80% | 42.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $30.93M 0.79% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.26K | SH | $26.64M 0.68% | 122.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 149.97K | SH | $24.51M 0.62% | 149.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.88K | SH | $22.38M 0.57% | 73.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.47K | SH | $22.23M 0.56% | 91.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.40K | SH | $21.86M 0.56% | 92.40K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 438.61K | SH | $21.85M 0.56% | 438.61K | 0.00 | 0.00 |