LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 220.79K | SH | $10.17M 6.53% | 0.00 | 0.00 | 220.79K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 143.57K | SH | $7.40M 4.75% | 0.00 | 0.00 | 143.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 149.47K | SH | $6.31M 4.05% | 0.00 | 0.00 | 149.47K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 118.72K | SH | $5.50M 3.53% | 0.00 | 0.00 | 118.72K |
CHEVRON CORPORATIONSOLE | COM | 26.33K | SH | $5.45M 3.50% | 0.00 | 0.00 | 26.33K |
NVIDIA CORPORATIONSOLE | COM | 28.59K | SH | $4.99M 3.20% | 0.00 | 0.00 | 28.59K |
APPLE INCSOLE | COM | 19.38K | SH | $4.92M 3.16% | 0.00 | 0.00 | 19.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 94.21K | SH | $4.75M 3.05% | 0.00 | 0.00 | 94.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.15K | SH | $3.43M 2.20% | 0.00 | 0.00 | 7.15K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 198.48K | SH | $2.69M 1.72% | 0.00 | 0.00 | 198.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 46.52K | SH | $2.45M 1.57% | 0.00 | 0.00 | 46.52K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 45.41K | SH | $2.37M 1.52% | 0.00 | 0.00 | 45.41K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 116.93K | SH | $2.22M 1.43% | 0.00 | 0.00 | 116.93K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 91.08K | SH | $2.20M 1.41% | 0.00 | 0.00 | 91.08K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 86.40K | SH | $2.19M 1.40% | 0.00 | 0.00 | 86.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.35K | SH | $2.18M 1.40% | 0.00 | 0.00 | 3.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 29.41K | SH | $2.01M 1.29% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.07K | SH | $2.00M 1.28% | 0.00 | 0.00 | 16.07K |
AMAZON COM INCSOLE | COM | 9.46K | SH | $1.97M 1.26% | 0.00 | 0.00 | 9.46K |
CF INDUSTRIES HOLDSOLE | COM | 15.01K | SH | $1.95M 1.25% | 0.00 | 0.00 | 15.01K |
CATERPILLAR INCSOLE | COM | 2.69K | SH | $1.91M 1.22% | 0.00 | 0.00 | 2.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.26K | SH | $1.88M 1.21% | 0.00 | 0.00 | 20.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 81.66K | SH | $1.84M 1.18% | 0.00 | 0.00 | 81.66K |
ALPHABET INCSOLE | CAP STK CL C | 6.23K | SH | $1.79M 1.15% | 0.00 | 0.00 | 6.23K |
PROCTER & GAMBLE COSOLE | COM | 11.79K | SH | $1.70M 1.09% | 0.00 | 0.00 | 11.79K |