APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 649.92K | SH | $27.65M 9.65% | 0.00 | 0.00 | 649.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.86K | SH | $20.15M 7.03% | 0.00 | 0.00 | 30.86K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 243.93K | SH | $16.66M 5.81% | 0.00 | 0.00 | 243.93K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 144.43K | SH | $12.37M 4.32% | 0.00 | 0.00 | 144.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 119.78K | SH | $10.56M 3.69% | 0.00 | 0.00 | 119.78K |
TESLA INCDFND | COM | 28.25K | SH | $10.50M 3.66% | 0.00 | 0.00 | 28.25K |
CORNING INCDFND | COM | 75.94K | SH | $10.33M 3.60% | 0.00 | 0.00 | 75.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 369.76K | SH | $9.69M 3.38% | 0.00 | 0.00 | 369.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 60.64K | SH | $8.79M 3.07% | 0.00 | 0.00 | 60.64K |
JPMORGAN CHASE & CODFND | COM | 28.92K | SH | $8.51M 2.97% | 0.00 | 0.00 | 28.92K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 131.38K | SH | $8.40M 2.93% | 0.00 | 0.00 | 131.38K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.94K | SH | $8.20M 2.86% | 0.00 | 0.00 | 24.94K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 153.41K | SH | $7.76M 2.71% | 0.00 | 0.00 | 153.41K |
T-MOBILE US INCDFND | COM | 36.09K | SH | $7.58M 2.65% | 0.00 | 0.00 | 36.09K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 147.85K | SH | $7.46M 2.60% | 0.00 | 0.00 | 147.85K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 118.11K | SH | $6.97M 2.43% | 0.00 | 0.00 | 118.11K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 12.38K | SH | $5.93M 2.07% | 0.00 | 0.00 | 12.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.35K | SH | $5.40M 1.88% | 0.00 | 0.00 | 9.35K |
NOVO-NORDISK A SSOLE | ADR | 136.35K | SH | $5.01M 1.75% | 0.00 | 0.00 | 136.35K |
IREN LIMITEDSOLE | ORDINARY SHARES | 142.56K | SH | $4.89M 1.71% | 0.00 | 0.00 | 142.56K |
APPLE INCDFND | COM | 18.52K | SH | $4.70M 1.64% | 0.00 | 0.00 | 18.52K |
DOUBLELINE ETF TRUSTSOLE | SECURITIZED CRED | 156.71K | SH | $3.89M 1.36% | 0.00 | 0.00 | 156.71K |
NVIDIA CORPORATIONDFND | COM | 18.37K | SH | $3.20M 1.12% | 0.00 | 0.00 | 18.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.91K | SH | $2.10M 0.73% | 0.00 | 0.00 | 23.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.27K | SH | $2.03M 0.71% | 0.00 | 0.00 | 40.27K |