ADA, MI
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Small-Cap 600 Value ETFSOLE | SP SMCP600VL ETF | 927.82K | SH | $109.90M 20.72% | 0.00 | 0.00 | 927.82K |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 435.96K | SH | $108.12M 20.38% | 0.00 | 0.00 | 435.96K |
iShares S&P Mid-Cap 400 Growth ETFSOLE | S&P MC 400GR ETF | 1.04M | SH | $104.84M 19.76% | 0.00 | 0.00 | 1.04M |
iShares Core S&P 500SOLE | CORE S&P500 ETF | 58.37K | SH | $38.13M 7.19% | 0.00 | 0.00 | 58.37K |
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | STATE STREET SPD | 253.56K | SH | $23.24M 4.38% | 0.00 | 0.00 | 253.56K |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI CommSOLE | UNIT BEN INT | 577.69K | SH | $18.63M 3.51% | 0.00 | 0.00 | 577.69K |
iShares iBoxx USD Inv Grade Corp Bond ETFSOLE | IBOXX INV CP ETF | 128.24K | SH | $13.98M 2.63% | 0.00 | 0.00 | 128.24K |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 129.17K | SH | $12.33M 2.32% | 0.00 | 0.00 | 129.17K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 6.66K | SH | $3.84M 0.72% | 0.00 | 0.00 | 6.66K |
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFSOLE | ALLIANZIM US EQU | 113.96K | SH | $3.83M 0.72% | 0.00 | 0.00 | 113.96K |
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFSOLE | ALLIANZIM US EQU | 110.56K | SH | $3.73M 0.70% | 0.00 | 0.00 | 110.56K |
iShares MSCI Emerging Markets ETFSOLE | MSCI EMG MKT ETF | 59.96K | SH | $3.41M 0.64% | 0.00 | 0.00 | 59.96K |
iShares S&P 500 Growth ETFSOLE | S&P 500 GRWT ETF | 29.04K | SH | $3.28M 0.62% | 0.00 | 0.00 | 29.04K |
ALLIANZIM US BUFFERED 15 UNCAPPED JANSOLE | ALLIANZIM US EQU | 69.59K | SH | $1.90M 0.36% | 0.00 | 0.00 | 69.59K |
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETFSOLE | ALLIANZIM US EQU | 68.73K | SH | $1.90M 0.36% | 0.00 | 0.00 | 68.73K |
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFSOLE | ALLIANZIM US EQU | 65.97K | SH | $1.88M 0.36% | 0.00 | 0.00 | 65.97K |
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFSOLE | ALLIANZIM US EQU | 64.93K | SH | $1.86M 0.35% | 0.00 | 0.00 | 64.93K |
Applied Materials Inc.SOLE | COM | 4.78K | SH | $1.64M 0.31% | 0.00 | 0.00 | 4.78K |
Western Digital Corp.SOLE | COM | 5.63K | SH | $1.52M 0.29% | 0.00 | 0.00 | 5.63K |
Cisco Systems, Inc.SOLE | COM | 19.23K | SH | $1.49M 0.28% | 0.00 | 0.00 | 19.23K |
Lam Research Corp.SOLE | COM NEW | 6.64K | SH | $1.42M 0.27% | 0.00 | 0.00 | 6.64K |
Micron Technology Inc.SOLE | COM | 4.08K | SH | $1.38M 0.26% | 0.00 | 0.00 | 4.08K |
Gilead Sciences, Inc.SOLE | COM | 9.80K | SH | $1.37M 0.26% | 0.00 | 0.00 | 9.80K |
Ross Stores, Inc.SOLE | COM | 6.19K | SH | $1.34M 0.25% | 0.00 | 0.00 | 6.19K |
Seagate Technology Holdings PlcSOLE | ORD SHS | 3.39K | SH | $1.33M 0.25% | 0.00 | 0.00 | 3.39K |