ROCHESTER, MI
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
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 TREAS | 376.87K | SH | $39.78M 26.54% | 376.87K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 87.93K | SH | $13.35M 8.90% | 87.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.69K | SH | $10.19M 6.80% | 23.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.31K | SH | $9.64M 6.43% | 109.31K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 192.41K | SH | $7.30M 4.87% | 192.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.72K | SH | $6.13M 4.09% | 70.72K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG SP | 42.22K | SH | $6.12M 4.08% | 42.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.30K | SH | $5.71M 3.81% | 62.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.80K | SH | $5.08M 3.39% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 24.96K | SH | $4.53M 3.02% | 24.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.72K | SH | $4.30M 2.87% | 42.72K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 181.88K | SH | $4.29M 2.86% | 181.88K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 95.54K | SH | $3.36M 2.24% | 95.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.15K | SH | $3.36M 2.24% | 35.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.18K | SH | $3.10M 2.07% | 5.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.38K | SH | $3.09M 2.06% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 26.09K | SH | $3.03M 2.02% | 26.09K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 145.43K | SH | $2.78M 1.86% | 145.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 21.43K | SH | $1.46M 0.97% | 21.43K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 32.02K | SH | $1.34M 0.90% | 32.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 14.37K | SH | $1.07M 0.72% | 14.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.84K | SH | $1.05M 0.70% | 8.84K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 42.02K | SH | $1.02M 0.68% | 42.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.58K | SH | $752.6K 0.50% | 7.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.32K | SH | $638.4K 0.43% | 15.32K | 0.00 | 0.00 |