WEST BEND, WI
Allocation by class
Portfolio Concentration
Top 3 weight
73.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Full voting authority
4.32M
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 |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 2.47M | SH | $119.13M 50.20% | 2.47M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 544.55K | SH | $36.69M 15.46% | 544.55K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 154.20K | SH | $18.06M 7.61% | 154.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 119.59K | SH | $8.04M 3.39% | 119.59K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 146.20K | SH | $7.24M 3.05% | 146.20K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 15.02K | SH | $4.01M 1.69% | 15.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 139.13K | SH | $3.79M 1.60% | 139.13K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | STONE HARBOR EMG | 130.10K | SH | $3.75M 1.58% | 130.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 75.74K | SH | $3.53M 1.49% | 75.74K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | CONVERTIBLE EQTY | 62K | SH | $3.19M 1.34% | 62K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 112.47K | SH | $2.97M 1.25% | 112.47K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 49.97K | SH | $2.94M 1.24% | 49.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.74M 1.16% | 2.29K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 30.92K | SH | $2.64M 1.11% | 30.92K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 61.32K | SH | $2.58M 1.09% | 61.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 23.77K | SH | $2.30M 0.97% | 23.77K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | US MANUFACTURING | 35.97K | SH | $2.26M 0.95% | 35.97K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 6.90K | SH | $1.52M 0.64% | 6.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.29M 0.54% | 3.44K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY 500 2X ETF | 5.85K | SH | $1.26M 0.53% | 5.85K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X BE ETF | 20.47K | SH | $1.22M 0.52% | 20.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CHINA BOND ETF | 48.63K | SH | $1.16M 0.49% | 48.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 10.76K | SH | $1.12M 0.47% | 10.76K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 13.26K | SH | $1.10M 0.46% | 13.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 18.05K | SH | $911.5K 0.38% | 18.05K | 0.00 | 0.00 |