CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
56.9%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.31M | SH | $84.77M 31.15% | 0.00 | 0.00 | 3.31M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.73M | SH | $50.45M 18.54% | 0.00 | 0.00 | 1.73M |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.15M | SH | $19.69M 7.24% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 557.81K | SH | $17.11M 6.29% | 0.00 | 0.00 | 557.81K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 426.98K | SH | $16.71M 6.14% | 0.00 | 0.00 | 426.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 349.39K | SH | $14.99M 5.51% | 0.00 | 0.00 | 349.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.24K | SH | $11.46M 4.21% | 0.00 | 0.00 | 48.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 422.63K | SH | $10.26M 3.77% | 0.00 | 0.00 | 422.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $6.14M 2.26% | 0.00 | 0.00 | 10.63K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 387.93K | SH | $5.30M 1.95% | 0.00 | 0.00 | 387.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.75K | SH | $4.46M 1.64% | 0.00 | 0.00 | 22.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.31K | SH | $4.33M 1.59% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.17K | SH | $3.92M 1.44% | 0.00 | 0.00 | 45.17K |
UBER TECHNOLOGIES INCSOLE | COM | 47.93K | SH | $3.45M 1.27% | 0.00 | 0.00 | 47.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.66K | SH | $2.67M 0.98% | 0.00 | 0.00 | 33.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.55K | SH | $2.12M 0.78% | 0.00 | 0.00 | 3.55K |
TESLA INCSOLE | COM | 5.59K | SH | $2.08M 0.76% | 0.00 | 0.00 | 5.59K |
CARNIVAL CORPSOLE | COMMON STOCK | 56.30K | SH | $1.46M 0.54% | 0.00 | 0.00 | 56.30K |
EATON VANCE TAX MNGED BUY WRSOLE | COM | 100.47K | SH | $1.45M 0.53% | 0.00 | 0.00 | 100.47K |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 37.16K | SH | $1.36M 0.50% | 0.00 | 0.00 | 37.16K |
META PLATFORMS INCSOLE | CL A | 2.35K | SH | $1.35M 0.49% | 0.00 | 0.00 | 2.35K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 50.46K | SH | $810.9K 0.30% | 0.00 | 0.00 | 50.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.18K | SH | $748.6K 0.28% | 0.00 | 0.00 | 24.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.65K | SH | $710.3K 0.26% | 0.00 | 0.00 | 9.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.26K | SH | $611.7K 0.22% | 0.00 | 0.00 | 2.26K |