BURR RIDGE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 158.06K | SH | $4.88M 4.17% | 0.00 | 0.00 | 158.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.55K | SH | $4.43M 3.78% | 0.00 | 0.00 | 79.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.06K | SH | $3.95M 3.37% | 0.00 | 0.00 | 43.06K |
NVIDIA CORPORATIONSOLE | COM | 20.03K | SH | $3.31M 2.83% | 0.00 | 0.00 | 20.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.02K | SH | $3.28M 2.80% | 0.00 | 0.00 | 56.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.81K | SH | $2.86M 2.45% | 0.00 | 0.00 | 34.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.09K | SH | $2.85M 2.44% | 0.00 | 0.00 | 53.09K |
APPLE INCSOLE | COM | 11.07K | SH | $2.73M 2.33% | 0.00 | 0.00 | 11.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.66K | SH | $2.66M 2.27% | 0.00 | 0.00 | 33.66K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.16M 1.84% | 0.00 | 0.00 | 6.01K |
JOHNSON & JOHNSONSOLE | COM | 8.65K | SH | $2.10M 1.79% | 0.00 | 0.00 | 8.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 41.17K | SH | $2.04M 1.75% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.95M 1.66% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.28K | SH | $1.84M 1.57% | 0.00 | 0.00 | 18.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.63K | SH | $1.80M 1.54% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.81K | SH | $1.72M 1.47% | 0.00 | 0.00 | 19.81K |
WALMART INCSOLE | COM | 13.82K | SH | $1.71M 1.46% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | US TREAS BD ETF | 72.33K | SH | $1.66M 1.41% | 0.00 | 0.00 | 72.33K |
AMAZON COM INCSOLE | COM | 8.18K | SH | $1.64M 1.40% | 0.00 | 0.00 | 8.18K |
RBB FD INCSOLE | US TREASY 2 YR | 30.64K | SH | $1.48M 1.26% | 0.00 | 0.00 | 30.64K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 69.20K | SH | $1.41M 1.21% | 0.00 | 0.00 | 69.20K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 13.03K | SH | $1.36M 1.17% | 0.00 | 0.00 | 13.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.36M 1.16% | 0.00 | 0.00 | 2.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.83K | SH | $1.32M 1.13% | 0.00 | 0.00 | 4.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 8.57K | SH | $1.23M 1.05% | 0.00 | 0.00 | 8.57K |