TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Full voting authority
16.59M
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 |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.83M | SH | $142.19M 21.90% | 2.83M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.08K | SH | $30.98M 4.77% | 338.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.06M | SH | $30.52M 4.70% | 1.06M | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 1.74M | SH | $24.32M 3.75% | 1.74M | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 224.05K | SH | $23.75M 3.66% | 224.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 354.02K | SH | $17.63M 2.72% | 354.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.25K | SH | $17.25M 2.66% | 269.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 196.39K | SH | $17.03M 2.62% | 196.39K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 432K | SH | $15.34M 2.36% | 432K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 138.28K | SH | $12.82M 1.98% | 138.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.62K | SH | $12.68M 1.95% | 194.62K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 235.93K | SH | $11.60M 1.79% | 235.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 599.83K | SH | $11.19M 1.72% | 599.83K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 189.13K | SH | $9.56M 1.47% | 189.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 319.50K | SH | $9.08M 1.40% | 319.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 243.81K | SH | $8.75M 1.35% | 243.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 106.73K | SH | $8.60M 1.32% | 106.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.80K | SH | $7.69M 1.18% | 82.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 110.84K | SH | $7.55M 1.16% | 110.84K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 79.74K | SH | $6.56M 1.01% | 79.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 53.06K | SH | $6.37M 0.98% | 53.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $6.18M 0.95% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 65.27K | SH | $5.91M 0.91% | 65.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.75K | SH | $5.77M 0.89% | 31.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 43.32K | SH | $5.72M 0.88% | 43.32K | 0.00 | 0.00 |