FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.37K | SH | $7.72M 5.86% | 13.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.05K | SH | $7.61M 5.78% | 83.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.55K | SH | $6.29M 4.78% | 72.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.48K | SH | $6.05M 4.59% | 53.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.19K | SH | $4.69M 3.56% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.11K | SH | $4.35M 3.30% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.33K | SH | $4.02M 3.05% | 43.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.08K | SH | $3.75M 2.85% | 27.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.59K | SH | $3.37M 2.56% | 13.59K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 48.05K | SH | $3.27M 2.49% | 48.05K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 22.91K | SH | $3.14M 2.39% | 22.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $2.87M 2.18% | 4.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.35K | SH | $2.72M 2.07% | 40.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.68K | SH | $2.64M 2.01% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.50K | SH | $2.63M 2.00% | 26.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.89K | SH | $2.51M 1.91% | 9.89K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 48.25K | SH | $2.28M 1.73% | 48.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.01K | SH | $2.21M 1.68% | 6.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 18.91K | SH | $2.17M 1.65% | 18.91K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 188.71K | SH | $1.92M 1.46% | 188.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.93K | SH | $1.90M 1.45% | 18.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.96K | SH | $1.89M 1.44% | 7.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 29.53K | SH | $1.81M 1.37% | 29.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.08K | SH | $1.76M 1.34% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.40K | SH | $1.73M 1.31% | 18.40K | 0.00 | 0.00 |