MUNSTER, IN
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
951.07K
shares
Joint voting authority
0.00
shares
No voting authority
204K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | MUTUAL FUND/COR | 165.55K | SH | $8.05M 6.43% | 154.71K | 0.00 | 10.84K |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 12.72K | SH | $7.60M 6.07% | 11.98K | 0.00 | 737.00 |
STATE STREET SPDR BLOOMBERGSOLE | MUTUAL FUND/COR | 70.14K | SH | $6.42M 5.13% | 62.86K | 0.00 | 7.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 16.94K | SH | $6.27M 5.01% | 16.67K | 0.00 | 274.00 |
VANGUARD GROWTH ETF (MKT)SOLE | MUTUAL FUND/STO | 11.69K | SH | $5.11M 4.08% | 11.05K | 0.00 | 636.00 |
FINWARD BANCORPSOLE | COMMON STOCK | 131.56K | SH | $4.78M 3.82% | 305.00 | 0.00 | 131.25K |
APPLE INCSOLE | COMMON STOCK | 17.95K | SH | $4.55M 3.64% | 15.57K | 0.00 | 2.38K |
INVESCO QQQ TRUSTSOLE | MUTUAL FUND/STO | 7.54K | SH | $4.35M 3.48% | 7.05K | 0.00 | 493.00 |
DIREXION DAILY S&P 500 BULL 3XSOLE | MUTUAL FUND/STO | 17.60K | SH | $3.25M 2.60% | 17.60K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC IDX ETFSOLE | MUTUAL FUND/STO | 14.13K | SH | $3.04M 2.43% | 13.55K | 0.00 | 575.00 |
INVESCO S&P 500 GARP ETFSOLE | MUTUAL FUND/STO | 27.99K | SH | $3.01M 2.41% | 27.34K | 0.00 | 655.00 |
PROSHARES ULTRAPRO QQQSOLE | MUTUAL FUND/STO | 71.74K | SH | $2.99M 2.39% | 71.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 10.55K | SH | $2.58M 2.06% | 9.88K | 0.00 | 677.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | MUTUAL FUND/STO | 6.39K | SH | $2.35M 1.88% | 6.13K | 0.00 | 256.00 |
FIRST TRUST VALUE LINE DIVIDENDSOLE | MUTUAL FUND/STO | 44.70K | SH | $2.10M 1.68% | 39.43K | 0.00 | 5.27K |
VANGUARD INFORMATION TECHNOLOGYSOLE | MUTUAL FUND/STO | 2.86K | SH | $2.00M 1.60% | 2.73K | 0.00 | 132.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | MUTUAL FUND/STO | 13.41K | SH | $1.94M 1.55% | 11.16K | 0.00 | 2.26K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 6.59K | SH | $1.94M 1.55% | 6.39K | 0.00 | 201.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 28.51K | SH | $1.93M 1.54% | 25.88K | 0.00 | 2.63K |
PROSHARES S&P 500 DIVIDENDSOLE | MUTUAL FUND/STO | 15.93K | SH | $1.69M 1.35% | 15.10K | 0.00 | 825.00 |
VANGUARD INTL DIV APPREC ETFSOLE | MUTUAL FUND/STO | 18.11K | SH | $1.60M 1.28% | 18.02K | 0.00 | 96.00 |
STATE STREET TECHNOLOGY SELECTSOLE | MUTUAL FUND/STO | 11.75K | SH | $1.56M 1.25% | 11.04K | 0.00 | 708.00 |
WHEATON PRECIOUS METALS CORPSOLE | FOREIGN STOCK | 11.40K | SH | $1.49M 1.19% | 11.40K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 9.61K | SH | $1.42M 1.14% | 9.55K | 0.00 | 65.00 |
ABBVIE INCSOLE | COMMON STOCK | 6.45K | SH | $1.40M 1.12% | 6.08K | 0.00 | 362.00 |