LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 511.70K | SH | $51.51M 29.21% | 0.00 | 0.00 | 511.70K |
APPLE INCSOLE | COM | 115.14K | SH | $29.22M 16.57% | 0.00 | 0.00 | 115.14K |
ISHARES TRSOLE | US TELECOM ETF | 227.05K | SH | $8.93M 5.06% | 0.00 | 0.00 | 227.05K |
ISHARES TRSOLE | U.S. ENERGY ETF | 133.94K | SH | $8.68M 4.92% | 0.00 | 0.00 | 133.94K |
NVIDIA CORPORATIONSOLE | COM | 37.13K | SH | $6.48M 3.67% | 0.00 | 0.00 | 37.13K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 167.45K | SH | $4.24M 2.40% | 0.00 | 0.00 | 167.45K |
TOUCHSTONE ETF TRUSTSOLE | DYNAMIC INTERNAT | 80.52K | SH | $3.32M 1.88% | 0.00 | 0.00 | 80.52K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 85.99K | SH | $3.04M 1.72% | 0.00 | 0.00 | 85.99K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 38.33K | SH | $2.90M 1.64% | 0.00 | 0.00 | 38.33K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 111.15K | SH | $2.44M 1.39% | 0.00 | 0.00 | 111.15K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 66.71K | SH | $2.36M 1.34% | 0.00 | 0.00 | 66.71K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 40.24K | SH | $2.06M 1.17% | 0.00 | 0.00 | 40.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.02K | SH | $1.73M 0.98% | 0.00 | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.66M 0.94% | 0.00 | 0.00 | 4.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.52K | SH | $1.51M 0.86% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.48M 0.84% | 0.00 | 0.00 | 7.13K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.43K | SH | $1.40M 0.79% | 0.00 | 0.00 | 3.43K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 31.33K | SH | $1.24M 0.70% | 0.00 | 0.00 | 31.33K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 29.53K | SH | $1.22M 0.69% | 0.00 | 0.00 | 29.53K |
ALPHABET INCSOLE | CAP STK CL A | 4.01K | SH | $1.15M 0.65% | 0.00 | 0.00 | 4.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.91K | SH | $1.10M 0.63% | 0.00 | 0.00 | 1.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.64K | SH | $1.06M 0.60% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | US HLTHCARE ETF | 16.54K | SH | $1.02M 0.58% | 0.00 | 0.00 | 16.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 5K | SH | $1.02M 0.58% | 0.00 | 0.00 | 5K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 22.03K | SH | $987.9K 0.56% | 0.00 | 0.00 | 22.03K |