ROCHESTER, MI
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
1.44M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 311.29K | SH | $32.86M 25.30% | 311.29K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X 100 QUAR | 70.72K | SH | $16.51M 12.71% | 70.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $7.81M 6.01% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 30.92K | SH | $7.80M 6.00% | 30.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.46K | SH | $7.51M 5.78% | 99.46K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X LONG SPY | 38.53K | SH | $7.19M 5.54% | 38.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.58K | SH | $6.12M 4.71% | 74.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.18K | SH | $5.62M 4.32% | 8.18K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 86.86K | SH | $3.64M 2.80% | 86.86K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 192.42K | SH | $3.64M 2.80% | 192.42K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 159.28K | SH | $2.64M 2.03% | 159.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 19.29K | SH | $1.77M 1.36% | 19.29K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 31.12K | SH | $1.44M 1.11% | 31.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 12.88K | SH | $1.30M 1.00% | 12.88K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA TE BU 3X ETF | 5.58K | SH | $1.29M 0.99% | 5.58K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 4.51K | SH | $1.22M 0.94% | 4.51K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 20.70K | SH | $1.11M 0.85% | 20.70K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 22.73K | SH | $1.10M 0.85% | 22.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 14.37K | SH | $1.08M 0.83% | 14.37K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERSOLE | KENS HE PREM ETF | 41.16K | SH | $1.06M 0.82% | 41.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 11.60K | SH | $1.04M 0.80% | 11.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.43K | SH | $1.04M 0.80% | 3.43K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 8.54K | SH | $1.00M 0.77% | 8.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 3.96K | SH | $982.2K 0.76% | 3.96K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 11.63K | SH | $941.9K 0.73% | 11.63K | 0.00 | 0.00 |