TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 73.68K | SH | $8.77M 7.10% | 0.00 | 0.00 | 73.68K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 130.53K | SH | $7.93M 6.43% | 0.00 | 0.00 | 130.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.58K | SH | $4.80M 3.88% | 0.00 | 0.00 | 47.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 61.58K | SH | $3.77M 3.05% | 0.00 | 0.00 | 61.58K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.14K | SH | $2.06M 1.67% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 7.12K | SH | $2.06M 1.67% | 0.00 | 0.00 | 7.12K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 10.95K | SH | $2.03M 1.64% | 0.00 | 0.00 | 10.95K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 36.99K | SH | $1.95M 1.58% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.72K | SH | $1.74M 1.41% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 30.75K | SH | $1.65M 1.33% | 0.00 | 0.00 | 30.75K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 31.93K | SH | $1.58M 1.28% | 0.00 | 0.00 | 31.93K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 34.86K | SH | $1.58M 1.28% | 0.00 | 0.00 | 34.86K |
NVIDIA CORPORATIONSOLE | COM | 7.47K | SH | $1.49M 1.21% | 0.00 | 0.00 | 7.47K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 36.41K | SH | $1.47M 1.19% | 0.00 | 0.00 | 36.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 27.36K | SH | $1.44M 1.17% | 0.00 | 0.00 | 27.36K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 11.70K | SH | $1.37M 1.11% | 0.00 | 0.00 | 11.70K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 24.58K | SH | $1.31M 1.06% | 0.00 | 0.00 | 24.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76K | SH | $1.30M 1.05% | 0.00 | 0.00 | 1.76K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 47.45K | SH | $1.22M 0.98% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.37K | SH | $1.13M 0.91% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 21.82K | SH | $1.10M 0.89% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.90K | SH | $1.08M 0.87% | 0.00 | 0.00 | 9.90K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 5.77K | SH | $1.06M 0.86% | 0.00 | 0.00 | 5.77K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.56K | SH | $1.06M 0.86% | 0.00 | 0.00 | 5.56K |
BROADCOM INCSOLE | COM | 2.78K | SH | $1.05M 0.85% | 0.00 | 0.00 | 2.78K |