CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
56.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.38M | SH | $101.36M 31.64% | 0.00 | 0.00 | 3.38M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.74M | SH | $56.63M 17.68% | 0.00 | 0.00 | 1.74M |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.19M | SH | $22.01M 6.87% | 0.00 | 0.00 | 1.19M |
GLOBAL X FDSSOLE | S&P 500 COVERED | 461.18K | SH | $19.15M 5.98% | 0.00 | 0.00 | 461.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 582K | SH | $18.93M 5.91% | 0.00 | 0.00 | 582K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 390.02K | SH | $17.73M 5.53% | 0.00 | 0.00 | 390.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.81K | SH | $15.48M 4.83% | 0.00 | 0.00 | 50.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 471.68K | SH | $11.25M 3.51% | 0.00 | 0.00 | 471.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $7.84M 2.45% | 0.00 | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 35.47K | SH | $7.66M 2.39% | 0.00 | 0.00 | 35.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.90K | SH | $6.64M 2.07% | 0.00 | 0.00 | 10.90K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 385.40K | SH | $5.75M 1.80% | 0.00 | 0.00 | 385.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.74K | SH | $4.18M 1.30% | 0.00 | 0.00 | 53.74K |
UBER TECHNOLOGIES INCSOLE | COM | 51.48K | SH | $3.53M 1.10% | 0.00 | 0.00 | 51.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.40K | SH | $3.35M 1.05% | 0.00 | 0.00 | 43.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $2.51M 0.78% | 0.00 | 0.00 | 3.58K |
TESLA INCSOLE | COM | 5.62K | SH | $1.99M 0.62% | 0.00 | 0.00 | 5.62K |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 36.76K | SH | $1.83M 0.57% | 0.00 | 0.00 | 36.76K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 100.47K | SH | $1.54M 0.48% | 0.00 | 0.00 | 100.47K |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 56.78K | SH | $1.39M 0.44% | 0.00 | 0.00 | 56.78K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $1.19M 0.37% | 0.00 | 0.00 | 1.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $940.9K 0.29% | 0.00 | 0.00 | 2.56K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 50.46K | SH | $933.0K 0.29% | 0.00 | 0.00 | 50.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.18K | SH | $822.6K 0.26% | 0.00 | 0.00 | 24.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.05K | SH | $634.8K 0.20% | 0.00 | 0.00 | 9.05K |