NOVI, MI
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 718.75K | SH | $18.83M 11.58% | 0.00 | 0.00 | 718.75K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 296.58K | SH | $15.21M 9.35% | 0.00 | 0.00 | 296.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 461.48K | SH | $13.44M 8.26% | 0.00 | 0.00 | 461.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 306.71K | SH | $11.65M 7.17% | 0.00 | 0.00 | 306.71K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 191.64K | SH | $9.77M 6.01% | 0.00 | 0.00 | 191.64K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 346.38K | SH | $9.01M 5.54% | 0.00 | 0.00 | 346.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 223.83K | SH | $8.33M 5.12% | 0.00 | 0.00 | 223.83K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 136.70K | SH | $6.85M 4.21% | 0.00 | 0.00 | 136.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 160.62K | SH | $6.83M 4.20% | 0.00 | 0.00 | 160.62K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 203.53K | SH | $5.09M 3.13% | 0.00 | 0.00 | 203.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.65K | SH | $4.11M 2.53% | 0.00 | 0.00 | 46.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 36.34K | SH | $3.76M 2.31% | 0.00 | 0.00 | 36.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.50K | SH | $3.72M 2.29% | 0.00 | 0.00 | 81.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 65.76K | SH | $3.63M 2.23% | 0.00 | 0.00 | 65.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.13K | SH | $3.35M 2.06% | 0.00 | 0.00 | 16.13K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 80.82K | SH | $3.31M 2.03% | 0.00 | 0.00 | 80.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.53K | SH | $3.15M 1.93% | 0.00 | 0.00 | 10.53K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 87.23K | SH | $3.00M 1.85% | 0.00 | 0.00 | 87.23K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 51.47K | SH | $2.56M 1.57% | 0.00 | 0.00 | 51.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.38K | SH | $2.42M 1.49% | 0.00 | 0.00 | 49.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.95K | SH | $1.89M 1.16% | 0.00 | 0.00 | 6.95K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 23.77K | SH | $1.84M 1.13% | 0.00 | 0.00 | 23.77K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 55.91K | SH | $1.79M 1.10% | 0.00 | 0.00 | 55.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.86K | SH | $1.66M 1.02% | 0.00 | 0.00 | 32.86K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 42.85K | SH | $1.57M 0.97% | 0.00 | 0.00 | 42.85K |