CHESTERFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 4.09M | SH | $164.05M 12.71% | 0.00 | 0.00 | 4.09M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.31M | SH | $155.73M 12.06% | 0.00 | 0.00 | 1.31M |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 771.56K | SH | $140.01M 10.84% | 0.00 | 0.00 | 771.56K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 1.36M | SH | $123.54M 9.57% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.22K | SH | $107.30M 8.31% | 0.00 | 0.00 | 156.22K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.66M | SH | $76.54M 5.93% | 0.00 | 0.00 | 1.66M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.39M | SH | $63.17M 4.89% | 0.00 | 0.00 | 1.39M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 633.09K | SH | $49.40M 3.83% | 0.00 | 0.00 | 633.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 113.42K | SH | $34.36M 2.66% | 0.00 | 0.00 | 113.42K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 644.91K | SH | $32.67M 2.53% | 0.00 | 0.00 | 644.91K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 484.96K | SH | $24.57M 1.90% | 0.00 | 0.00 | 484.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.98K | SH | $23.55M 1.82% | 0.00 | 0.00 | 31.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 200.56K | SH | $19.35M 1.50% | 0.00 | 0.00 | 200.56K |
APPLE INCSOLE | COM | 52.78K | SH | $15.27M 1.18% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | MSCI USA MIN ETF | 149.41K | SH | $14.41M 1.12% | 0.00 | 0.00 | 149.41K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 548.57K | SH | $12.86M 1.00% | 0.00 | 0.00 | 548.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36.03K | SH | $12.06M 0.93% | 0.00 | 0.00 | 36.03K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 206.22K | SH | $11.89M 0.92% | 0.00 | 0.00 | 206.22K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 374.42K | SH | $9.53M 0.74% | 0.00 | 0.00 | 374.42K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 191.27K | SH | $7.52M 0.58% | 0.00 | 0.00 | 191.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.50K | SH | $7.22M 0.56% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 65.98K | SH | $7.03M 0.54% | 0.00 | 0.00 | 65.98K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 76.08K | SH | $6.69M 0.52% | 0.00 | 0.00 | 76.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.28K | SH | $6.68M 0.52% | 0.00 | 0.00 | 132.28K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 60.14K | SH | $6.20M 0.48% | 0.00 | 0.00 | 60.14K |