COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.19K | SH | $6.90M 3.70% | 0.00 | 0.00 | 27.19K |
SPDR GOLD TRSOLE | GOLD SHS | 14.95K | SH | $6.43M 3.45% | 0.00 | 0.00 | 14.95K |
NVIDIA CORPORATIONSOLE | COM | 31.78K | SH | $5.54M 2.97% | 0.00 | 0.00 | 31.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.88K | SH | $5.13M 2.75% | 0.00 | 0.00 | 7.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.89K | SH | $4.55M 2.44% | 0.00 | 0.00 | 7.89K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 176.13K | SH | $4.43M 2.38% | 0.00 | 0.00 | 176.13K |
BOEING COSOLE | COM | 18.03K | SH | $3.59M 1.93% | 0.00 | 0.00 | 18.03K |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 925.86K | SH | $3.35M 1.80% | 0.00 | 0.00 | 925.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.17K | SH | $3.02M 1.62% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.41M 1.29% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 11.52K | SH | $2.40M 1.29% | 0.00 | 0.00 | 11.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 43.23K | SH | $2.11M 1.13% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $2.03M 1.09% | 0.00 | 0.00 | 3.10K |
TESLA INCSOLE | COM | 5.34K | SH | $1.99M 1.07% | 0.00 | 0.00 | 5.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 31.52K | SH | $1.93M 1.04% | 0.00 | 0.00 | 31.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.76K | SH | $1.92M 1.03% | 0.00 | 0.00 | 2.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.89K | SH | $1.81M 0.97% | 0.00 | 0.00 | 26.89K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 34.41K | SH | $1.74M 0.93% | 0.00 | 0.00 | 34.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.26K | SH | $1.57M 0.85% | 0.00 | 0.00 | 14.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 24.86K | SH | $1.56M 0.83% | 0.00 | 0.00 | 24.86K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 42.59K | SH | $1.52M 0.81% | 0.00 | 0.00 | 42.59K |
ALPHABET INCSOLE | CAP STK CL A | 4.82K | SH | $1.39M 0.74% | 0.00 | 0.00 | 4.82K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 26.81K | SH | $1.38M 0.74% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | EXPANDED TECH | 16.97K | SH | $1.36M 0.73% | 0.00 | 0.00 | 16.97K |
JPMORGAN CHASE & COSOLE | COM | 4.44K | SH | $1.31M 0.70% | 0.00 | 0.00 | 4.44K |