WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.02M | SH | $46.55M 8.87% | 0.00 | 0.00 | 1.02M |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.16M | SH | $45.23M 8.62% | 0.00 | 0.00 | 1.16M |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 894.07K | SH | $41.48M 7.91% | 0.00 | 0.00 | 894.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 533.19K | SH | $36.01M 6.86% | 0.00 | 0.00 | 533.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 710.01K | SH | $35.76M 6.82% | 0.00 | 0.00 | 710.01K |
ISHARES TRSOLE | MSCI ACWI ETF | 256.26K | SH | $35.46M 6.76% | 0.00 | 0.00 | 256.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 355.57K | SH | $34.81M 6.63% | 0.00 | 0.00 | 355.57K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 3.64M | SH | $33.90M 6.46% | 0.00 | 0.00 | 3.64M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 548.55K | SH | $30.08M 5.73% | 0.00 | 0.00 | 548.55K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 977.14K | SH | $25.60M 4.88% | 0.00 | 0.00 | 977.14K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 510.23K | SH | $22.99M 4.38% | 0.00 | 0.00 | 510.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 202.47K | SH | $22.37M 4.26% | 0.00 | 0.00 | 202.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.68K | SH | $15.37M 2.93% | 0.00 | 0.00 | 64.68K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 361.69K | SH | $14.28M 2.72% | 0.00 | 0.00 | 361.69K |
APPLE INCSOLE | COM | 16.71K | SH | $4.24M 0.81% | 0.00 | 0.00 | 16.71K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 30.48K | SH | $4.06M 0.77% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.93K | SH | $3.42M 0.65% | 0.00 | 0.00 | 33.93K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $2.84M 0.54% | 0.00 | 0.00 | 7.68K |
NVIDIA CORPORATIONSOLE | COM | 16.02K | SH | $2.79M 0.53% | 0.00 | 0.00 | 16.02K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.44K | SH | $2.43M 0.46% | 0.00 | 0.00 | 2.44K |
WALMART INCSOLE | COM | 18.66K | SH | $2.32M 0.44% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | CORE S&P US VLU | 20.40K | SH | $2.09M 0.40% | 0.00 | 0.00 | 20.40K |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.76M 0.34% | 0.00 | 0.00 | 8.47K |
JPMORGAN CHASE & COSOLE | COM | 5.91K | SH | $1.74M 0.33% | 0.00 | 0.00 | 5.91K |
ABBVIE INCSOLE | COM | 7.87K | SH | $1.71M 0.33% | 0.00 | 0.00 | 7.87K |