MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
3.93M
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 | 58.71K | SH | $43.84M 24.89% | 58.71K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 127.58K | SH | $11.63M 6.61% | 127.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.67K | SH | $8.94M 5.08% | 23.67K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 75.83K | SH | $7.65M 4.34% | 75.83K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 395.36K | SH | $7.01M 3.98% | 395.36K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 133K | SH | $6.94M 3.94% | 133K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 133K | SH | $6.63M 3.76% | 133K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 31.50K | SH | $6.36M 3.61% | 31.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.90K | SH | $6.15M 3.49% | 28.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.16K | SH | $6.03M 3.42% | 16.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.64K | SH | $5.17M 2.94% | 71.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 70K | SH | $3.75M 2.13% | 70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.10K | SH | $3.63M 2.06% | 18.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.35K | SH | $2.98M 1.69% | 20.35K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 36.08K | SH | $2.97M 1.68% | 36.08K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 69.54K | SH | $2.70M 1.53% | 69.54K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 32K | SH | $2.64M 1.50% | 32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $2.62M 1.49% | 4K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 140.52K | SH | $2.39M 1.36% | 140.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 31.80K | SH | $2.18M 1.24% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 42.23K | SH | $1.95M 1.11% | 42.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.66K | SH | $1.93M 1.09% | 20.66K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 155.56K | SH | $1.79M 1.01% | 155.56K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.50K | SH | $1.76M 1.00% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $1.36M 0.77% | 3.80K | 0.00 | 0.00 |