DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 FEB | 288.96K | SH | $11.16M 10.81% | 0.00 | 0.00 | 288.96K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 375.34K | SH | $10.82M 10.48% | 0.00 | 0.00 | 375.34K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 383.25K | SH | $8.03M 7.77% | 0.00 | 0.00 | 383.25K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 254.26K | SH | $7.46M 7.22% | 0.00 | 0.00 | 254.26K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JUL | 124.52K | SH | $5.60M 5.42% | 0.00 | 0.00 | 124.52K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 163.60K | SH | $5.52M 5.35% | 0.00 | 0.00 | 163.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.40K | SH | $3.40M 3.29% | 0.00 | 0.00 | 42.40K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 100.80K | SH | $2.73M 2.65% | 0.00 | 0.00 | 100.80K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 90.86K | SH | $2.73M 2.64% | 0.00 | 0.00 | 90.86K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 46.99K | SH | $2.36M 2.28% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.03K | SH | $2.06M 1.99% | 0.00 | 0.00 | 19.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.62K | SH | $1.58M 1.52% | 0.00 | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.50M 1.45% | 0.00 | 0.00 | 8.03K |
AMAZON COM INCSOLE | COM | 6.79K | SH | $1.35M 1.31% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.19M 1.15% | 0.00 | 0.00 | 2.96K |
APPLE INCSOLE | COM | 4.52K | SH | $1.18M 1.14% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL C | 3.73K | SH | $1.15M 1.12% | 0.00 | 0.00 | 3.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 22.72K | SH | $1.13M 1.09% | 0.00 | 0.00 | 22.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.63K | SH | $971.9K 0.94% | 0.00 | 0.00 | 10.63K |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $971.5K 0.94% | 0.00 | 0.00 | 1.50K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 16.77K | SH | $865.7K 0.84% | 0.00 | 0.00 | 16.77K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 16.23K | SH | $785.0K 0.76% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06K | SH | $725.4K 0.70% | 0.00 | 0.00 | 1.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 14.18K | SH | $724.5K 0.70% | 0.00 | 0.00 | 14.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 5.86K | SH | $719.5K 0.70% | 0.00 | 0.00 | 5.86K |