MUSKEGON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.89K | SH | $29.38M 16.79% | 0.00 | 0.00 | 50.89K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 201.92K | SH | $29.27M 16.73% | 0.00 | 0.00 | 201.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.61K | SH | $15.42M 8.82% | 0.00 | 0.00 | 23.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.32K | SH | $9.37M 5.36% | 0.00 | 0.00 | 106.32K |
APPLE INCSOLE | COM | 21.22K | SH | $5.39M 3.08% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.58K | SH | $5.37M 3.07% | 0.00 | 0.00 | 79.58K |
NVIDIA CORPORATIONSOLE | COM | 23.66K | SH | $4.13M 2.36% | 0.00 | 0.00 | 23.66K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 110.92K | SH | $3.86M 2.21% | 0.00 | 0.00 | 110.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.18K | SH | $3.22M 1.84% | 0.00 | 0.00 | 11.18K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.04M 1.73% | 0.00 | 0.00 | 8.20K |
PACER FDS TRSOLE | GLOBL CASH ETF | 62.32K | SH | $2.88M 1.65% | 0.00 | 0.00 | 62.32K |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.27K | SH | $2.85M 1.63% | 0.00 | 0.00 | 15.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 57.68K | SH | $2.65M 1.51% | 0.00 | 0.00 | 57.68K |
CATERPILLAR INCSOLE | COM | 3.55K | SH | $2.52M 1.44% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.50K | SH | $2.31M 1.32% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 10.26K | SH | $2.14M 1.22% | 0.00 | 0.00 | 10.26K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.26K | SH | $2.11M 1.21% | 0.00 | 0.00 | 6.26K |
COMFORT SYS USA INCSOLE | COM | 1.41K | SH | $1.95M 1.11% | 0.00 | 0.00 | 1.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.48K | SH | $1.81M 1.03% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.18K | SH | $1.73M 0.99% | 0.00 | 0.00 | 8.18K |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.70M 0.97% | 0.00 | 0.00 | 5.18K |
ARK ETF TRSOLE | SPACE & DEFENSE | 57.08K | SH | $1.68M 0.96% | 0.00 | 0.00 | 57.08K |
CIENA CORPSOLE | COM NEW | 3.92K | SH | $1.52M 0.87% | 0.00 | 0.00 | 3.92K |
GE VERNOVA INCSOLE | COM | 1.73K | SH | $1.51M 0.86% | 0.00 | 0.00 | 1.73K |
JPMORGAN CHASE & COSOLE | COM | 4.87K | SH | $1.43M 0.82% | 0.00 | 0.00 | 4.87K |