ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.63K | SH | $16.95M 9.81% | 0.00 | 0.00 | 22.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 59.74K | SH | $9.65M 5.58% | 0.00 | 0.00 | 59.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.30K | SH | $8.33M 4.82% | 0.00 | 0.00 | 11.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.98K | SH | $6.72M 3.89% | 0.00 | 0.00 | 8.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 47.45K | SH | $6.32M 3.66% | 0.00 | 0.00 | 47.45K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 52.84K | SH | $6.07M 3.51% | 0.00 | 0.00 | 52.84K |
NVIDIA CORPORATIONSOLE | COM | 28.86K | SH | $5.77M 3.34% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.90K | SH | $5.62M 3.25% | 0.00 | 0.00 | 40.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 23.87K | SH | $4.58M 2.65% | 0.00 | 0.00 | 23.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 64.91K | SH | $4.41M 2.55% | 0.00 | 0.00 | 64.91K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.04K | SH | $4.37M 2.53% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.48K | SH | $4.06M 2.35% | 0.00 | 0.00 | 18.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 41.88K | SH | $3.76M 2.18% | 0.00 | 0.00 | 41.88K |
APPLE INCSOLE | COM | 12.09K | SH | $3.50M 2.02% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | U.S. TECH ETF | 12.27K | SH | $3.09M 1.79% | 0.00 | 0.00 | 12.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | GBL WND ENRG ETF | 116.83K | SH | $2.92M 1.69% | 0.00 | 0.00 | 116.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 34.83K | SH | $2.82M 1.63% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.28K | SH | $2.79M 1.61% | 0.00 | 0.00 | 12.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 56.44K | SH | $2.58M 1.49% | 0.00 | 0.00 | 56.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 19.13K | SH | $2.57M 1.49% | 0.00 | 0.00 | 19.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 27.17K | SH | $2.54M 1.47% | 0.00 | 0.00 | 27.17K |
EA SERIES TRUSTSOLE | AVOS GLO EQU ETF | 65.13K | SH | $1.75M 1.01% | 0.00 | 0.00 | 65.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.43K | SH | $1.59M 0.92% | 0.00 | 0.00 | 2.43K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.73K | SH | $1.58M 0.92% | 0.00 | 0.00 | 4.73K |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 303.43K | SH | $1.57M 0.91% | 0.00 | 0.00 | 303.43K |