ROCHESTER, MI
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
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 | 376.56K | SH | $39.75M 29.58% | 376.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 99.38K | SH | $9.53M 7.10% | 99.38K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X 100 QUAR | 32.06K | SH | $7.45M 5.54% | 32.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.23K | SH | $7.28M 5.42% | 93.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 26.82K | SH | $7.10M 5.29% | 26.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.38K | SH | $6.94M 5.17% | 9.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.31K | SH | $5.12M 3.81% | 7.31K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 200.29K | SH | $4.47M 3.33% | 200.29K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X LONG SPY | 21.03K | SH | $4.04M 3.01% | 21.03K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 81.72K | SH | $3.49M 2.59% | 81.72K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY 500 2X ETF | 14.58K | SH | $3.23M 2.41% | 14.58K | 0.00 | 0.00 |
COINSHARES BITCOIN ETFSOLE | COM | 131.31K | SH | $3.09M 2.30% | 131.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.29K | SH | $2.22M 1.65% | 7.29K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.04K | SH | $2.02M 1.50% | 17.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 5.97K | SH | $1.63M 1.21% | 5.97K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 33.50K | SH | $1.57M 1.17% | 33.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 29.83K | SH | $1.47M 1.09% | 29.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 13.25K | SH | $1.37M 1.02% | 13.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 32.55K | SH | $1.29M 0.96% | 32.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 6.97K | SH | $1.23M 0.92% | 6.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 11.82K | SH | $1.22M 0.91% | 11.82K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 14.77K | SH | $1.15M 0.86% | 14.77K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERSOLE | KENS HE PREM ETF | 42.42K | SH | $1.09M 0.81% | 42.42K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 19.06K | SH | $1.04M 0.77% | 19.06K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA TE BU 3X ETF | 4.38K | SH | $1.02M 0.76% | 4.38K | 0.00 | 0.00 |