THE VILLAGES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTDFND | CORE BOND ETF | 1.20M | SH | $50.68M 6.73% | 0.00 | 0.00 | 1.20M |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 1.36M | SH | $37.19M 4.94% | 0.00 | 0.00 | 1.36M |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 943.20K | SH | $36.07M 4.79% | 0.00 | 0.00 | 943.20K |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA BU | 966.80K | SH | $36.03M 4.79% | 0.00 | 0.00 | 966.80K |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 926.57K | SH | $35.99M 4.78% | 0.00 | 0.00 | 926.57K |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BF | 845.01K | SH | $35.92M 4.77% | 0.00 | 0.00 | 845.01K |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BFR | 985.14K | SH | $35.76M 4.75% | 0.00 | 0.00 | 985.14K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 572.79K | SH | $33.53M 4.45% | 0.00 | 0.00 | 572.79K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 572K | SH | $28.81M 3.83% | 0.00 | 0.00 | 572K |
ISHARES TRDFND | MBS ETF | 257.50K | SH | $24.45M 3.25% | 0.00 | 0.00 | 257.50K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 224.96K | SH | $22.64M 3.01% | 0.00 | 0.00 | 224.96K |
ETF SER SOLUTIONSDFND | APTUS ENHANCED | 808.59K | SH | $17.91M 2.38% | 0.00 | 0.00 | 808.59K |
INNOVATOR ETFS TRUSTDFND | INDEX AUTOCALLAB | 626.95K | SH | $15.72M 2.09% | 0.00 | 0.00 | 626.95K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 110.49K | SH | $11.43M 1.52% | 0.00 | 0.00 | 110.49K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 139.08K | SH | $8.91M 1.18% | 0.00 | 0.00 | 139.08K |
PROSHARES TR IIDFND | ULSHT BLOOMB OIL | 1.02M | SH | $8.52M 1.13% | 0.00 | 0.00 | 1.02M |
WALMART INCDFND | COM | 67.32K | SH | $8.37M 1.11% | 0.00 | 0.00 | 67.32K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 106.96K | SH | $8.19M 1.09% | 0.00 | 0.00 | 106.96K |
MICRON TECHNOLOGY INCDFND | COM | 21.23K | SH | $7.17M 0.95% | 0.00 | 0.00 | 21.23K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 16.07K | SH | $7.02M 0.93% | 0.00 | 0.00 | 16.07K |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 131.26K | SH | $6.77M 0.90% | 0.00 | 0.00 | 131.26K |
ISHARES TRDFND | CORE DIV GRWTH | 94.26K | SH | $6.61M 0.88% | 0.00 | 0.00 | 94.26K |
NVIDIA CORPORATIONDFND | COM | 35.86K | SH | $6.25M 0.83% | 0.00 | 0.00 | 35.86K |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 134.80K | SH | $6.22M 0.83% | 0.00 | 0.00 | 134.80K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 115.03K | SH | $6.22M 0.83% | 0.00 | 0.00 | 115.03K |