COLUMBUS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
57.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 14.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | SMI REAL ETF | 7.64M | SH | $226.09M 36.64% | 0.00 | 0.00 | 7.64M |
ETF OPPORTUNITIES TRUSTSOLE | SMI FULL ETF | 2.34M | SH | $68.06M 11.03% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 255.74K | SH | $63.23M 10.25% | 0.00 | 0.00 | 255.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 274.12K | SH | $27.46M 4.45% | 0.00 | 0.00 | 274.12K |
ISHARES TRSOLE | CRE U S REIT ETF | 377.63K | SH | $25.30M 4.10% | 0.00 | 0.00 | 377.63K |
EXCHANGE PLACE ADVISORS TRUSSOLE | NORT SQU RCI ETF | 884.58K | SH | $22.65M 3.67% | 0.00 | 0.00 | 884.58K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 845.24K | SH | $21.44M 3.47% | 0.00 | 0.00 | 845.24K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 36.07K | SH | $20.60M 3.34% | 0.00 | 0.00 | 36.07K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 208.91K | SH | $19.74M 3.20% | 0.00 | 0.00 | 208.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.45K | SH | $18.45M 2.99% | 0.00 | 0.00 | 24.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 501.62K | SH | $13.98M 2.27% | 0.00 | 0.00 | 501.62K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 68.94K | SH | $12.66M 2.05% | 0.00 | 0.00 | 68.94K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 417.89K | SH | $12.53M 2.03% | 0.00 | 0.00 | 417.89K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.37K | SH | $10.37M 1.68% | 0.00 | 0.00 | 42.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 321.16K | SH | $7.74M 1.25% | 0.00 | 0.00 | 321.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.54K | SH | $6.82M 1.11% | 0.00 | 0.00 | 83.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.06K | SH | $4.16M 0.67% | 0.00 | 0.00 | 99.06K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 15.42K | SH | $2.86M 0.46% | 0.00 | 0.00 | 15.42K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 16.45K | SH | $2.66M 0.43% | 0.00 | 0.00 | 16.45K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 20.75K | SH | $2.29M 0.37% | 0.00 | 0.00 | 20.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.61K | SH | $2.26M 0.37% | 0.00 | 0.00 | 7.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 71.92K | SH | $2.26M 0.37% | 0.00 | 0.00 | 71.92K |
HUBBELL INCSOLE | COM | 4.13K | SH | $2.05M 0.33% | 0.00 | 0.00 | 4.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.33K | SH | $1.75M 0.28% | 0.00 | 0.00 | 2.33K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 13.57K | SH | $1.32M 0.21% | 0.00 | 0.00 | 13.57K |