UPPER ARLINGTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 178.51K | SH | $133.68M 15.16% | 0.00 | 0.00 | 178.51K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 111.75K | SH | $58.38M 6.62% | 0.00 | 0.00 | 111.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.27K | SH | $56.90M 6.45% | 0.00 | 0.00 | 77.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 958.29K | SH | $49.53M 5.62% | 0.00 | 0.00 | 958.29K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 2.20M | SH | $48.04M 5.45% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 474.75K | SH | $38.90M 4.41% | 0.00 | 0.00 | 474.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 629.76K | SH | $37.62M 4.26% | 0.00 | 0.00 | 629.76K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 308.63K | SH | $31.86M 3.61% | 0.00 | 0.00 | 308.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTER GRADE ETF | 1.51M | SH | $31.21M 3.54% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 606.36K | SH | $25.01M 2.84% | 0.00 | 0.00 | 606.36K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 751.46K | SH | $22.67M 2.57% | 0.00 | 0.00 | 751.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 115.67K | SH | $22.04M 2.50% | 0.00 | 0.00 | 115.67K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 469.11K | SH | $20.46M 2.32% | 0.00 | 0.00 | 469.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.41K | SH | $18.15M 2.06% | 0.00 | 0.00 | 183.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 562.59K | SH | $17.83M 2.02% | 0.00 | 0.00 | 562.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.57K | SH | $17.43M 1.98% | 0.00 | 0.00 | 26.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 411.80K | SH | $17.18M 1.95% | 0.00 | 0.00 | 411.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 402.13K | SH | $16.17M 1.83% | 0.00 | 0.00 | 402.13K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 136K | SH | $15.95M 1.81% | 0.00 | 0.00 | 136K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 275.80K | SH | $14.92M 1.69% | 0.00 | 0.00 | 275.80K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 455.27K | SH | $14.56M 1.65% | 0.00 | 0.00 | 455.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.39K | SH | $13.73M 1.56% | 0.00 | 0.00 | 18.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 225.53K | SH | $11.30M 1.28% | 0.00 | 0.00 | 225.53K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 29.63K | SH | $11.02M 1.25% | 0.00 | 0.00 | 29.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 188.81K | SH | $9.40M 1.07% | 0.00 | 0.00 | 188.81K |