CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
50.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 334.88K | SH | $27.53M 20.62% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.51K | SH | $21.34M 15.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 216.13K | SH | $18.44M 13.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.47K | SH | $11.22M 8.41% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 57.69K | SH | $9.94M 7.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.13K | SH | $5.95M 4.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.10K | SH | $4.55M 3.41% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.23K | SH | $4.10M 3.07% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.25K | SH | $2.92M 2.19% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.16K | SH | $2.82M 2.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.85M 1.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.15K | SH | $1.70M 1.27% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.26K | SH | $1.56M 1.17% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.56K | SH | $1.41M 1.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.95K | SH | $1.39M 1.04% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.17M 0.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.63K | SH | $1.12M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.09M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 11.43K | SH | $1.01M 0.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 15.31K | SH | $910.2K 0.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $839.2K 0.63% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.39K | SH | $768.3K 0.58% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 4.92K | SH | $649.3K 0.49% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.23K | SH | $606.7K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 3.21K | SH | $508.2K 0.38% | 0.00 | 0.00 | 0.00 |