CANTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 37.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORPSOLE | COM | 35.20M | SH | $44.35M 37.62% | 0.00 | 0.00 | 35.20M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 41.97K | SH | $4.22M 3.58% | 0.00 | 0.00 | 41.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 43.78K | SH | $3.85M 3.26% | 0.00 | 0.00 | 43.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.22K | SH | $3.21M 2.72% | 0.00 | 0.00 | 101.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $2.40M 2.04% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE UNIVRSL USD | 47.73K | SH | $2.20M 1.87% | 0.00 | 0.00 | 47.73K |
APPLE INCSOLE | COM | 7.41K | SH | $2.14M 1.82% | 0.00 | 0.00 | 7.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.78K | SH | $2.05M 1.74% | 0.00 | 0.00 | 6.78K |
DAKOTA GOLD CORPSOLE | COM | 445.44K | SH | $1.90M 1.61% | 0.00 | 0.00 | 445.44K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 10.91K | SH | $1.84M 1.56% | 0.00 | 0.00 | 10.91K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.21K | SH | $1.68M 1.42% | 0.00 | 0.00 | 3.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.16K | SH | $1.65M 1.40% | 0.00 | 0.00 | 23.16K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 191.65K | SH | $1.55M 1.32% | 0.00 | 0.00 | 191.65K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 45.02K | SH | $1.54M 1.31% | 0.00 | 0.00 | 45.02K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 43.44K | SH | $1.48M 1.26% | 0.00 | 0.00 | 43.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 15.84K | SH | $1.43M 1.21% | 0.00 | 0.00 | 15.84K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 17.24K | SH | $1.27M 1.08% | 0.00 | 0.00 | 17.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.32K | SH | $1.20M 1.02% | 0.00 | 0.00 | 21.32K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.16M 0.98% | 0.00 | 0.00 | 3.11K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 54.09K | SH | $1.09M 0.93% | 0.00 | 0.00 | 54.09K |
SILVERCORP METALS INCSOLE | COM | 103.19K | SH | $1.04M 0.88% | 0.00 | 0.00 | 103.19K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 20.58K | SH | $1.04M 0.88% | 0.00 | 0.00 | 20.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 40.35K | SH | $1.04M 0.88% | 0.00 | 0.00 | 40.35K |
SKEENA RES LTD NEWSOLE | COM | 38.84K | SH | $1.03M 0.88% | 0.00 | 0.00 | 38.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.10K | SH | $1.03M 0.87% | 0.00 | 0.00 | 1.10K |