ST. CHARLES, IL
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.63K | SH | $18.42M 4.33% | 0.00 | 0.00 | 240.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.74K | SH | $9.62M 2.26% | 0.00 | 0.00 | 96.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 78.69K | SH | $9.04M 2.12% | 0.00 | 0.00 | 78.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 121.84K | SH | $8.32M 1.95% | 0.00 | 0.00 | 121.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 153.70K | SH | $7.74M 1.82% | 0.00 | 0.00 | 153.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 136.98K | SH | $6.90M 1.62% | 0.00 | 0.00 | 136.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.78K | SH | $6.69M 1.57% | 0.00 | 0.00 | 30.78K |
APPLE INCSOLE | COM | 26.28K | SH | $6.67M 1.57% | 0.00 | 0.00 | 26.28K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 145.55K | SH | $6.64M 1.56% | 0.00 | 0.00 | 145.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 132.78K | SH | $6.50M 1.53% | 0.00 | 0.00 | 132.78K |
NVIDIA CORPORATIONSOLE | COM | 36.80K | SH | $6.42M 1.51% | 0.00 | 0.00 | 36.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.60K | SH | $6.13M 1.44% | 0.00 | 0.00 | 134.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 151.09K | SH | $6.07M 1.43% | 0.00 | 0.00 | 151.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 190.01K | SH | $6.01M 1.41% | 0.00 | 0.00 | 190.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.19K | SH | $5.99M 1.41% | 0.00 | 0.00 | 25.19K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 106.13K | SH | $5.87M 1.38% | 0.00 | 0.00 | 106.13K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 139.11K | SH | $5.68M 1.33% | 0.00 | 0.00 | 139.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.79K | SH | $5.45M 1.28% | 0.00 | 0.00 | 12.79K |
ALPHABET INCSOLE | CAP STK CL A | 18.46K | SH | $5.31M 1.25% | 0.00 | 0.00 | 18.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 195.16K | SH | $5.00M 1.17% | 0.00 | 0.00 | 195.16K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 179.65K | SH | $4.88M 1.15% | 0.00 | 0.00 | 179.65K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 184.62K | SH | $4.57M 1.07% | 0.00 | 0.00 | 184.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.27K | SH | $4.51M 1.06% | 0.00 | 0.00 | 72.27K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 178.08K | SH | $4.46M 1.05% | 0.00 | 0.00 | 178.08K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 88.08K | SH | $4.41M 1.04% | 0.00 | 0.00 | 88.08K |