BARRINGTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 161.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
161.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 41.71K | SH | $19.99M 12.36% | 0.00 | 0.00 | 19.99M |
Invesco NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 46.54K | SH | $11.06M 6.84% | 0.00 | 0.00 | 11.06M |
Amplify CWP Enhanced Dividend Income ETFSOLE | CWP ENHANCED DIV | 179.98K | SH | $8.07M 4.99% | 0.00 | 0.00 | 8.07M |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | XTRACK MSCI EAFE | 138.37K | SH | $6.84M 4.23% | 0.00 | 0.00 | 6.84M |
Apple IncSOLE | COM | 25.51K | SH | $6.47M 4.00% | 0.00 | 0.00 | 6.47M |
Amplify Blockchain Technology ETFSOLE | BLOCKCHAIN LDR | 128.80K | SH | $6.42M 3.97% | 0.00 | 0.00 | 6.42M |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 136.27K | SH | $5.02M 3.10% | 0.00 | 0.00 | 5.02M |
NVIDIA CorpSOLE | COM | 28.33K | SH | $4.94M 3.06% | 0.00 | 0.00 | 4.94M |
Pacer US Small Cap Cash Cows 100 ETFSOLE | US SMALL CAP CAS | 106.01K | SH | $4.76M 2.94% | 0.00 | 0.00 | 4.76M |
NEOS Enhanced Income Aggregate Bond ETFSOLE | NEOS ENHCD INME | 99.92K | SH | $4.72M 2.92% | 0.00 | 0.00 | 4.72M |
Alphabet Inc Class CSOLE | CAP STK CL C | 11.15K | SH | $3.20M 1.98% | 0.00 | 0.00 | 3.20M |
Cambria Global Real Estate ETFSOLE | GBL REAL EST ETF | 127.13K | SH | $3.05M 1.89% | 0.00 | 0.00 | 3.05M |
Gabelli Financial Services Opp ETFSOLE | FINL SVCS OPPTYS | 64.43K | SH | $2.68M 1.66% | 0.00 | 0.00 | 2.68M |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 49.29K | SH | $2.66M 1.65% | 0.00 | 0.00 | 2.66M |
Microsoft CorpSOLE | COM | 6.56K | SH | $2.43M 1.50% | 0.00 | 0.00 | 2.43M |
Alphabet Inc Class ASOLE | CAP STK CL A | 8.41K | SH | $2.42M 1.50% | 0.00 | 0.00 | 2.42M |
Schwab International Small-Cap Eq ETF(R)SOLE | INTL SCEQT ETF | 49.29K | SH | $2.30M 1.43% | 0.00 | 0.00 | 2.30M |
Invesco QQQ TrustSOLE | UNIT SER 1 | 3.98K | SH | $2.30M 1.42% | 0.00 | 0.00 | 2.30M |
Tesla IncSOLE | COM | 6.05K | SH | $2.25M 1.39% | 0.00 | 0.00 | 2.25M |
Palantir Technologies Inc Ordinary Shares - Class ASOLE | CL A | 13.80K | SH | $2.02M 1.25% | 0.00 | 0.00 | 2.02M |
Global X Defense Tech ETFSOLE | DEFENSE TECH ETF | 27.57K | SH | $1.95M 1.21% | 0.00 | 0.00 | 1.95M |
Janus Henderson Mortgage-Backed Sec ETFSOLE | HENDERSON MTG | 41.34K | SH | $1.87M 1.16% | 0.00 | 0.00 | 1.87M |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 34.99K | SH | $1.77M 1.10% | 0.00 | 0.00 | 1.77M |
Exxon Mobil CorpSOLE | COM | 10.19K | SH | $1.73M 1.07% | 0.00 | 0.00 | 1.73M |
Invesco Aerospace & Defense ETFSOLE | AEROSPACE DEFN | 10.14K | SH | $1.68M 1.04% | 0.00 | 0.00 | 1.68M |