BRIGHTON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 18.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 1.21M | SH | $65.44M 7.63% | 0.00 | 0.00 | 1.21M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 919.52K | SH | $51.53M 6.01% | 0.00 | 0.00 | 919.52K |
ISHARES TRSOLE | 20+ YEAR TR BD | 2.22M | SH | $49.42M 5.76% | 0.00 | 0.00 | 2.22M |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 2.08M | SH | $37.66M 4.39% | 0.00 | 0.00 | 2.08M |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 1.27M | SH | $31.77M 3.71% | 0.00 | 0.00 | 1.27M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 95.24K | SH | $28.95M 3.38% | 0.00 | 0.00 | 95.24K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 486.38K | SH | $27.83M 3.25% | 0.00 | 0.00 | 486.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 142.93K | SH | $27.30M 3.18% | 0.00 | 0.00 | 142.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.50K | SH | $23.51M 2.74% | 0.00 | 0.00 | 193.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 327.81K | SH | $20.01M 2.33% | 0.00 | 0.00 | 327.81K |
ISHARES TRSOLE | CORE DIVID ETF | 315.64K | SH | $19.49M 2.27% | 0.00 | 0.00 | 315.64K |
PGIM ETF TRSOLE | JENNISON FOC VAL | 202.90K | SH | $19.26M 2.25% | 0.00 | 0.00 | 202.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 525.48K | SH | $17.08M 1.99% | 0.00 | 0.00 | 525.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.33K | SH | $15.38M 1.79% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.69K | SH | $15.32M 1.79% | 0.00 | 0.00 | 154.69K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 403.34K | SH | $14.00M 1.63% | 0.00 | 0.00 | 403.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 311.16K | SH | $13.82M 1.61% | 0.00 | 0.00 | 311.16K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 434.44K | SH | $13.53M 1.58% | 0.00 | 0.00 | 434.44K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 436.35K | SH | $13.34M 1.56% | 0.00 | 0.00 | 436.35K |
FUNDVANTAGE TRSOLE | POLEN FOCUS GROW | 547.69K | SH | $12.84M 1.50% | 0.00 | 0.00 | 547.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.27K | SH | $12.80M 1.49% | 0.00 | 0.00 | 237.27K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 397.81K | SH | $12.65M 1.48% | 0.00 | 0.00 | 397.81K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 262.89K | SH | $12.16M 1.42% | 0.00 | 0.00 | 262.89K |
PGIM ETF TRSOLE | AAA CLO ETF | 227.38K | SH | $11.67M 1.36% | 0.00 | 0.00 | 227.38K |
APPLE INCSOLE | COM | 34.24K | SH | $10.68M 1.25% | 0.00 | 0.00 | 34.24K |