PALATINE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
2.27M
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 |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 702.33K | SH | $29.26M 26.08% | 702.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 179.77K | SH | $14.59M 13.01% | 179.77K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 204.73K | SH | $13.41M 11.95% | 204.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.08K | SH | $8.57M 7.64% | 84.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 120.24K | SH | $7.21M 6.42% | 120.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULL 2034 CO ETF | 314.15K | SH | $6.60M 5.89% | 314.15K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 64.62K | SH | $6.21M 5.54% | 64.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $3.50M 3.12% | 5.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 152.13K | SH | $3.26M 2.91% | 152.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 108.91K | SH | $2.27M 2.03% | 108.91K | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 39.63K | SH | $2.01M 1.79% | 39.63K | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTOSOLE | USD SHS | 48.36K | SH | $2.00M 1.78% | 48.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 30.44K | SH | $1.51M 1.35% | 30.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.09K | SH | $1.11M 0.99% | 4.09K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 9K | SH | $975.9K 0.87% | 9K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.82K | SH | $944.5K 0.84% | 2.82K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 36.87K | SH | $827.0K 0.74% | 36.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $768.5K 0.68% | 4.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91K | SH | $746.6K 0.67% | 3.91K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.61K | SH | $490.5K 0.44% | 7.61K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 17.29K | SH | $425.1K 0.38% | 17.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 563.00 | SH | $424.0K 0.38% | 563.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 4.38K | SH | $423.8K 0.38% | 4.38K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | CALAMOS BIT 80 S | 19.31K | SH | $422.5K 0.38% | 19.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 7.48K | SH | $409.6K 0.37% | 7.48K | 0.00 | 0.00 |