PLYMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 554.57K | SH | $331.39M 25.00% | 0.00 | 0.00 | 554.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 2M | SH | $109.90M 8.29% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | CORE DIV GRWTH | 1.20M | SH | $83.99M 6.34% | 0.00 | 0.00 | 1.20M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 996.01K | SH | $82.42M 6.22% | 0.00 | 0.00 | 996.01K |
ISHARES TRSOLE | CORE S&P US GWT | 496.64K | SH | $77.03M 5.81% | 0.00 | 0.00 | 496.64K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 1.25M | SH | $63.13M 4.76% | 0.00 | 0.00 | 1.25M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 1.67M | SH | $60.50M 4.56% | 0.00 | 0.00 | 1.67M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 941.86K | SH | $53.38M 4.03% | 0.00 | 0.00 | 941.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.71K | SH | $24.04M 1.81% | 0.00 | 0.00 | 83.71K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 1.04M | SH | $23.83M 1.80% | 0.00 | 0.00 | 1.04M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.25K | SH | $22.93M 1.73% | 0.00 | 0.00 | 35.25K |
ISHARES TRSOLE | 0-5YR HI YL CP | 523.78K | SH | $22.16M 1.67% | 0.00 | 0.00 | 523.78K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL &MID CAP | 322.25K | SH | $21.52M 1.62% | 0.00 | 0.00 | 322.25K |
NVIDIA CORPORATIONSOLE | COM | 101.73K | SH | $17.74M 1.34% | 0.00 | 0.00 | 101.73K |
APPLE INCSOLE | COM | 66K | SH | $16.75M 1.26% | 0.00 | 0.00 | 66K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 203.08K | SH | $11.22M 0.85% | 0.00 | 0.00 | 203.08K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 254.61K | SH | $10.32M 0.78% | 0.00 | 0.00 | 254.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.82K | SH | $10.29M 0.78% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 23.39K | SH | $8.66M 0.65% | 0.00 | 0.00 | 23.39K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 374.26K | SH | $8.59M 0.65% | 0.00 | 0.00 | 374.26K |
AMAZON COM INCSOLE | COM | 38.15K | SH | $7.94M 0.60% | 0.00 | 0.00 | 38.15K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 139.94K | SH | $7.77M 0.59% | 0.00 | 0.00 | 139.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.63K | SH | $5.98M 0.45% | 0.00 | 0.00 | 18.63K |
ALPHABET INCSOLE | CAP STK CL A | 20.41K | SH | $5.87M 0.44% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.53K | SH | $4.92M 0.37% | 0.00 | 0.00 | 7.53K |