CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 152.35K | SH | $9.33M 7.17% | 0.00 | 0.00 | 152.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 140.30K | SH | $6.44M 4.95% | 0.00 | 0.00 | 140.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.76K | SH | $5.88M 4.52% | 0.00 | 0.00 | 24.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.67K | SH | $5.58M 4.29% | 0.00 | 0.00 | 9.67K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 183.08K | SH | $5.26M 4.04% | 0.00 | 0.00 | 183.08K |
SPDR GOLD TRSOLE | GOLD SHS | 11.69K | SH | $5.03M 3.87% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.88K | SH | $4.22M 3.24% | 0.00 | 0.00 | 41.88K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 84.47K | SH | $4.20M 3.22% | 0.00 | 0.00 | 84.47K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 56.77K | SH | $3.90M 3.00% | 0.00 | 0.00 | 56.77K |
MICRON TECHNOLOGY INCSOLE | COM | 8.63K | SH | $2.92M 2.24% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 13.62K | SH | $2.84M 2.18% | 0.00 | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 16.02K | SH | $2.79M 2.15% | 0.00 | 0.00 | 16.02K |
ARGAN INCSOLE | COM | 5.04K | SH | $2.74M 2.11% | 0.00 | 0.00 | 5.04K |
CELESTICA INCSOLE | COM | 7.71K | SH | $2.17M 1.67% | 0.00 | 0.00 | 7.71K |
APPLOVIN CORPSOLE | COM CL A | 5.43K | SH | $2.16M 1.66% | 0.00 | 0.00 | 5.43K |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.17K | SH | $2.10M 1.62% | 0.00 | 0.00 | 5.17K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 17.85K | SH | $1.85M 1.42% | 0.00 | 0.00 | 17.85K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 85.14K | SH | $1.77M 1.36% | 0.00 | 0.00 | 85.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.13K | SH | $1.75M 1.35% | 0.00 | 0.00 | 9.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.16K | SH | $1.74M 1.34% | 0.00 | 0.00 | 18.16K |
ALPHABET INCSOLE | CAP STK CL C | 6.04K | SH | $1.73M 1.33% | 0.00 | 0.00 | 6.04K |
KINROSS GOLD CORPSOLE | COM | 51.65K | SH | $1.58M 1.21% | 0.00 | 0.00 | 51.65K |
COEUR MNG INCSOLE | COM NEW | 82.40K | SH | $1.55M 1.19% | 0.00 | 0.00 | 82.40K |
SSR MINING INSOLE | COM | 51.10K | SH | $1.50M 1.15% | 0.00 | 0.00 | 51.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.17K | SH | $1.41M 1.08% | 0.00 | 0.00 | 2.17K |