AKRON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
3.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCEDSOLE | MF Closed and MF Open | 787.44K | SH | $20.63M 10.59% | 787.44K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 491.56K | SH | $16.60M 8.52% | 491.56K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 242.62K | SH | $15.60M 8.01% | 242.62K | 0.00 | 0.00 |
GLOBAL XSOLE | MF Closed and MF Open | 208.66K | SH | $10.60M 5.44% | 208.66K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 91.06K | SH | $10.09M 5.18% | 91.06K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 196.03K | SH | $9.55M 4.90% | 196.03K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | MF Closed and MF Open | 168.06K | SH | $7.59M 3.90% | 168.06K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 28.10K | SH | $7.13M 3.66% | 28.10K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 21.77K | SH | $5.42M 2.78% | 21.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 29.01K | SH | $5.06M 2.60% | 29.01K | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 32.88K | SH | $4.77M 2.45% | 32.88K | 0.00 | 0.00 |
JANUS DETROITSOLE | MF Closed and MF Open | 54.72K | SH | $4.34M 2.23% | 54.72K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 29.43K | SH | $4.19M 2.15% | 29.43K | 0.00 | 0.00 |
PACER USSOLE | MF Closed and MF Open | 61.35K | SH | $3.84M 1.97% | 61.35K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 10.47K | SH | $3.17M 1.63% | 10.47K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | MF Closed and MF Open | 7.96K | SH | $3.05M 1.57% | 7.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 8.16K | SH | $3.02M 1.55% | 8.16K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | MF Closed and MF Open | 58.21K | SH | $2.93M 1.51% | 58.21K | 0.00 | 0.00 |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 4.18K | SH | $2.92M 1.50% | 4.18K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 4.79K | SH | $2.77M 1.42% | 4.79K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 12.42K | SH | $2.59M 1.33% | 12.42K | 0.00 | 0.00 |
JPMORGAN U SSOLE | MF Closed and MF Open | 31.83K | SH | $2.53M 1.30% | 31.83K | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 28.72K | SH | $2.52M 1.30% | 28.72K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 24.77K | SH | $2.30M 1.18% | 24.77K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 5.05K | SH | $2.15M 1.11% | 5.05K | 0.00 | 0.00 |