OKEMOS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 776.62K | SH | $67.45M 11.28% | 0.00 | 0.00 | 776.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.96M | SH | $50.20M 8.40% | 0.00 | 0.00 | 1.96M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.20M | SH | $46.71M 7.81% | 0.00 | 0.00 | 1.20M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 632.46K | SH | $32.25M 5.40% | 0.00 | 0.00 | 632.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 621.36K | SH | $28.50M 4.77% | 0.00 | 0.00 | 621.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 429.85K | SH | $27.45M 4.59% | 0.00 | 0.00 | 429.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 927.40K | SH | $27.39M 4.58% | 0.00 | 0.00 | 927.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.75K | SH | $19.04M 3.18% | 0.00 | 0.00 | 184.75K |
ALPHABET INCSOLE | CAP STK CL C | 44.17K | SH | $15.39M 2.58% | 0.00 | 0.00 | 44.17K |
AMAZON COM INCSOLE | COM | 57.97K | SH | $15.14M 2.53% | 0.00 | 0.00 | 57.97K |
PACER FDS TRSOLE | SWAN SOS FD OF | 446.69K | SH | $14.97M 2.50% | 0.00 | 0.00 | 446.69K |
PROGRESSIVE CORPSOLE | COM | 67.37K | SH | $13.61M 2.28% | 0.00 | 0.00 | 67.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.81K | SH | $13.15M 2.20% | 0.00 | 0.00 | 27.81K |
FACTSET RESH SYS INCSOLE | COM | 53.17K | SH | $11.98M 2.00% | 0.00 | 0.00 | 53.17K |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $11.00M 1.84% | 0.00 | 0.00 | 35.30K |
CHUBB LTD SWITZSOLE | COM | 33.23K | SH | $10.79M 1.80% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | MSCI INTL QUALTY | 220.45K | SH | $10.74M 1.80% | 0.00 | 0.00 | 220.45K |
CAPITAL ONE FINL CORPSOLE | COM | 53.60K | SH | $10.40M 1.74% | 0.00 | 0.00 | 53.60K |
BERKLEY W R CORPSOLE | COM | 149.79K | SH | $9.92M 1.66% | 0.00 | 0.00 | 149.79K |
ISHARES TRSOLE | INTERNATIONAL SL | 222.64K | SH | $9.81M 1.64% | 0.00 | 0.00 | 222.64K |
HCA HEALTHCARE INCSOLE | COM | 21.50K | SH | $9.59M 1.60% | 0.00 | 0.00 | 21.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.47K | SH | $8.83M 1.48% | 0.00 | 0.00 | 82.47K |
EXXON MOBIL CORPSOLE | COM | 59.31K | SH | $8.79M 1.47% | 0.00 | 0.00 | 59.31K |
PULTE GROUP INCSOLE | COM | 68.24K | SH | $8.75M 1.46% | 0.00 | 0.00 | 68.24K |
APPLE INCSOLE | COM | 30.57K | SH | $8.18M 1.37% | 0.00 | 0.00 | 30.57K |