BOURBONNAIS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.62K | SH | $53.18M 14.02% | 0.00 | 0.00 | 81.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 379.17K | SH | $22.63M 5.97% | 0.00 | 0.00 | 379.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.02K | SH | $21.23M 5.60% | 0.00 | 0.00 | 192.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 237.88K | SH | $17.40M 4.59% | 0.00 | 0.00 | 237.88K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 291.42K | SH | $13.76M 3.63% | 0.00 | 0.00 | 291.42K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 224.65K | SH | $13.29M 3.50% | 0.00 | 0.00 | 224.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.28K | SH | $11.79M 3.11% | 0.00 | 0.00 | 44.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 254.62K | SH | $11.72M 3.09% | 0.00 | 0.00 | 254.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 181.45K | SH | $10.48M 2.76% | 0.00 | 0.00 | 181.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.73K | SH | $9.69M 2.55% | 0.00 | 0.00 | 125.73K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 97.27K | SH | $8.41M 2.22% | 0.00 | 0.00 | 97.27K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 46.95K | SH | $7.81M 2.06% | 0.00 | 0.00 | 46.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.39K | SH | $7.19M 1.90% | 0.00 | 0.00 | 46.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 92.84K | SH | $6.22M 1.64% | 0.00 | 0.00 | 92.84K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 241.31K | SH | $6.15M 1.62% | 0.00 | 0.00 | 241.31K |
ISHARES TRSOLE | CORE S&P US GWT | 32.42K | SH | $5.67M 1.50% | 0.00 | 0.00 | 32.42K |
APPLE INCSOLE | COM | 19.54K | SH | $5.33M 1.41% | 0.00 | 0.00 | 19.54K |
GUINNESS ATKINSON FDSSOLE | ASIA PACIFIC DIV | 284.53K | SH | $5.29M 1.40% | 0.00 | 0.00 | 284.53K |
NVIDIA CORPORATIONSOLE | COM | 25.17K | SH | $5.08M 1.34% | 0.00 | 0.00 | 25.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.84K | SH | $5.08M 1.34% | 0.00 | 0.00 | 60.84K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 71.28K | SH | $5.01M 1.32% | 0.00 | 0.00 | 71.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 56.77K | SH | $4.68M 1.23% | 0.00 | 0.00 | 56.77K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $4.64M 1.22% | 0.00 | 0.00 | 11.10K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 106.67K | SH | $4.22M 1.11% | 0.00 | 0.00 | 106.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 62.62K | SH | $4.17M 1.10% | 0.00 | 0.00 | 62.62K |