MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Full voting authority
3.88M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.18K | SH | $58.65M 32.68% | 90.18K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 68.40K | SH | $7.51M 4.18% | 68.40K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 85.55K | SH | $7.37M 4.11% | 85.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.05K | SH | $6.53M 3.64% | 34.05K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 172.60K | SH | $6.35M 3.54% | 172.60K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 397.66K | SH | $6.22M 3.47% | 397.66K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 84.60K | SH | $5.99M 3.34% | 84.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.61K | SH | $5.04M 2.81% | 13.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.87K | SH | $4.72M 2.63% | 96.87K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 258.52K | SH | $4.54M 2.53% | 258.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.10K | SH | $4.11M 2.29% | 57.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 33K | SH | $4.06M 2.26% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $3.98M 2.22% | 50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 70K | SH | $3.46M 1.93% | 70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.35K | SH | $2.99M 1.67% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 55.91K | SH | $2.55M 1.42% | 55.91K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 12.90K | SH | $2.35M 1.31% | 12.90K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 31.50K | SH | $2.14M 1.19% | 31.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 140.52K | SH | $2.08M 1.16% | 140.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.80K | SH | $1.97M 1.10% | 31.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.66K | SH | $1.74M 0.97% | 20.66K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.50K | SH | $1.54M 0.86% | 2.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $1.53M 0.85% | 4K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.38M 0.77% | 2.42K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 161.77K | SH | $1.37M 0.76% | 161.77K | 0.00 | 0.00 |