(no name)

Asset Allocation

Position	Category/Sector	Target Weight
PRCOX T. Rowe Price U.S. Equity Research Fund	Large Cap Blend Equities	30.06%
FOCT FT Vest U.S. Equity Buffer ETF - October	Defined Outcome	8.45%
GPIX Goldman Sachs S&P 500 Premium Income ETF	Derivative Income, S&P 500	3.89%
QQQI NEOS Nasdaq-100 High Income ETF	Nasdaq-100, Derivative Income	3.02%
VT Vanguard Total World Stock ETF	Global Equities	2.95%
GTEYX Gateway Fund Class Y Shares	Options Trading	2.85%
BINC iShares Flexible Income Active ETF	Multisector Bonds	2.45%
JPST JPMorgan Ultra-Short Income ETF	Ultrashort Bond	2.37%
SPAXX Fidelity Government Money Market Fund	Money Market	2.11%
AGG iShares Core U.S. Aggregate Bond ETF	Total Bond Market	1.92%
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Derivative Income	1.88%
VEA Vanguard FTSE Developed Markets ETF	Foreign Large Cap Equities	1.84%
JPRE JPMorgan Realty Income ETF	REIT	1.80%
VTV Vanguard Value ETF	Large Cap Value Equities	1.67%
AFMBX American Funds American Balanced Fund Class F-3	Diversified Portfolio	1.53%
TLT iShares 20+ Year Treasury Bond ETF	Government Bonds, Long-Term Bond	1.52%
IFAFX American Funds Income Fund of America Class F1	Global Allocation	1.48%
QUAL iShares MSCI USA Quality Factor ETF	Large Cap Blend Equities	1.38%
CFIHX American Funds Capital Income Builder Fund Class F-3	Diversified Portfolio	1.35%
DBC Invesco DB Commodity Index Tracking Fund	Commodities	1.15%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	Mid Cap Growth Equities	1.14%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	1.14%
DBMF iMGP DBi Managed Futures Strategy ETF	Systematic Trend	1.06%
SPLV Invesco S&P 500 Low Volatility ETF	S&P 500, Large Cap Blend Equities	1.05%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	Asia Pacific Equities	1.04%
AVUV Avantis US Small Cap Value ETF	Small Cap Value Equities	1.03%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	Foreign Large Cap Equities	1.03%
FSMD Fidelity Small-Mid Multifactor ETF	Small Cap Growth Equities	0.97%
XMLV Invesco S&P MidCap Low Volatility ETF	Volatility Hedged Equity	0.95%
XLU State Street Utilities Select Sector SPDR ETF	Utilities Equities	0.82%
GLD SPDR Gold Shares	Gold, Precious Metals	0.80%
CWGIX American Funds Capital World Growth and Income Fund Class A	Global Equities	0.80%
MIAQX American Funds Multi-Sector Income Fund	Multisector Bonds	0.48%
AHITX American Funds American High-Income Trust	High Yield Bonds	0.40%
FMACX American Funds AMCAP Fund® Class F-3	Large Cap Growth Equities	0.37%
AFMFX American Funds American Mutual Fund Class F-3	Large Cap Value Equities	0.37%
BFFAX American Funds The Bond Fund of America Class F-3	Intermediate Core Bond	0.35%
CBFAX American Funds Global Balanced Fund	Global Allocation	0.33%
INTC Intel Corporation	Technology	0.32%
KLAC KLA Corporation	Technology	0.32%
LRCX Lam Research Corporation	Technology	0.32%
JBL Jabil Inc.	Technology	0.31%
STX Seagate Technology plc	Technology	0.27%
QCOM QUALCOMM Incorporated	Technology	0.24%
NTAP NetApp, Inc.	Technology	0.22%
GLW Corning Incorporated	Technology	0.21%
TPR Tapestry, Inc.	Consumer Cyclical	0.21%
HAS Hasbro, Inc.	Consumer Cyclical	0.18%
BBY Best Buy Co., Inc.	Consumer Cyclical	0.17%
CVS CVS Health Corporation	Healthcare	0.17%
CAT Caterpillar Inc.	Industrials	0.16%
EME EMCOR Group, Inc.	Industrials	0.16%
AMAT Applied Materials, Inc.	Technology	0.15%
VLO Valero Energy Corporation	Energy	0.15%
V Visa Inc.	Financial Services	0.15%
GOOGL Alphabet Inc. Class A	Communication Services	0.14%
CAH Cardinal Health, Inc.	Healthcare	0.14%
FTNT Fortinet, Inc.	Technology	0.14%
MA Mastercard Incorporated	Financial Services	0.14%
STLD Steel Dynamics, Inc.	Basic Materials	0.14%
GWW W.W. Grainger, Inc.	Industrials	0.14%
ADBE Adobe Inc	Technology	0.12%
AVGO Broadcom Inc.	Technology	0.12%
EXPE Expedia Group, Inc.	Consumer Cyclical	0.12%
AEP American Electric Power Company, Inc.	Utilities	0.11%
BNY The Bank of New York Mellon Corporation	Financial Services	0.11%
C Citigroup Inc.	Financial Services	0.11%
CL Colgate-Palmolive Company	Consumer Defensive	0.11%
LLY Eli Lilly and Company	Healthcare	0.11%
META Meta Platforms, Inc.	Communication Services	0.11%
MS Morgan Stanley	Financial Services	0.11%
NVDA NVIDIA Corporation	Technology	0.11%
SWKS Skyworks Solutions, Inc.	Technology	0.11%
WELL Welltower Inc.	Real Estate	0.11%
ARE Alexandria Real Estate Equities, Inc.	Real Estate	0.10%
AAPL Apple Inc	Technology	0.10%
IT Gartner, Inc.	Technology	0.10%
HCA HCA Healthcare, Inc.	Healthcare	0.10%
HPQ HP Inc.	Technology	0.10%
ITW Illinois Tool Works Inc.	Industrials	0.10%
KMB Kimberly-Clark Corporation	Consumer Defensive	0.10%
MSFT Microsoft Corporation	Technology	0.10%
RL Ralph Lauren Corporation	Consumer Cyclical	0.10%
TJX The TJX Companies, Inc.	Consumer Cyclical	0.10%
APH Amphenol Corporation	Technology	0.09%
ADP Automatic Data Processing, Inc.	Industrials	0.09%
CTAS Cintas Corporation	Industrials	0.09%
DG Dollar General Corporation	Consumer Defensive	0.09%
HII Huntington Ingalls Industries, Inc	Industrials	0.09%
JPM JPMorgan Chase & Co.	Financial Services	0.09%
LII Lennox International Inc.	Industrials	0.09%
NFLX Netflix, Inc.	Communication Services	0.09%
ON ON Semiconductor Corporation	Technology	0.09%
HD The Home Depot, Inc.	Consumer Cyclical	0.09%
AKAM Akamai Technologies, Inc.	Technology	0.08%
CDW CDW Corporation	Technology	0.08%
COR Cencora Inc.	Healthcare	0.08%
LYB LyondellBasell Industries N.V.	Basic Materials	0.08%
PSKY Paramount Skydance Corporation	Communication Services	0.08%
TEL TE Connectivity Ltd.	Technology	0.08%
ACN Accenture plc	Technology	0.07%
CNC Centene Corporation	Healthcare	0.07%
CF CF Industries Holdings, Inc.	Basic Materials	0.07%
FDX FedEx Corporation	Industrials	0.07%
HPE Hewlett Packard Enterprise Company	Technology	0.07%
MPC Marathon Petroleum Corporation	Energy	0.07%
NXPI NXP Semiconductors N.V.	Technology	0.07%
TXN Texas Instruments Incorporated	Technology	0.07%
CSCO Cisco Systems, Inc.	Technology	0.06%
CMCSA Comcast Corporation	Communication Services	0.06%
EIX Edison International	Utilities	0.06%
OKE ONEOK, Inc.	Energy	0.06%
AMP Ameriprise Financial, Inc.	Financial Services	0.05%
CME CME Group Inc.	Financial Services	0.05%
CAG Conagra Brands, Inc.	Consumer Defensive	0.05%
MAS Masco Corporation	Industrials	0.05%
MRK Merck & Co., Inc.	Healthcare	0.05%
MCO Moody's Corporation	Financial Services	0.05%
OMC Omnicom Group Inc.	Communication Services	0.05%
PFE Pfizer Inc.	Healthcare	0.05%
PGR The Progressive Corporation	Financial Services	0.05%
PRU Prudential Financial, Inc.	Financial Services	0.05%
SWK Stanley Black & Decker, Inc.	Industrials	0.05%
TMUS T-Mobile US, Inc.	Communication Services	0.05%
CI Cigna Corporation	Healthcare	0.05%
KHC The Kraft Heinz Company	Consumer Defensive	0.05%
TFC Truist Financial Corporation	Financial Services	0.05%
UPS United Parcel Service, Inc.	Industrials	0.05%
VZ Verizon Communications Inc.	Communication Services	0.05%
APTV Aptiv PLC	Consumer Cyclical	0.04%
CHTR Charter Communications, Inc.	Communication Services	0.04%
GPC Genuine Parts Company	Consumer Cyclical	0.04%
NRG NRG Energy, Inc.	Utilities	0.04%

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in (no name), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

(no name) has an expense ratio of 0.37%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for (no name). This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

(no name) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the (no name). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The current (no name) drawdown is 0.99%.

(no name)

Asset Allocation

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Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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