SALINE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 40.93K | SH | $10.46M 5.08% | 0.00 | 0.00 | 40.93K |
IRON MTN INC DELSOLE | COM | 59.64K | SH | $7.53M 3.66% | 0.00 | 0.00 | 59.64K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.18K | SH | $7.20M 3.50% | 0.00 | 0.00 | 117.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.30K | SH | $6.84M 3.33% | 0.00 | 0.00 | 9.30K |
ARES CAPITAL CORPSOLE | COM | 345.78K | SH | $6.41M 3.12% | 0.00 | 0.00 | 345.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 99.64K | SH | $6.00M 2.92% | 0.00 | 0.00 | 99.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.11K | SH | $5.59M 2.72% | 0.00 | 0.00 | 15.11K |
BROADCOM INCSOLE | COM | 14.60K | SH | $5.52M 2.68% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $5.31M 2.58% | 0.00 | 0.00 | 7.09K |
APPLE INCSOLE | COM | 18.33K | SH | $5.30M 2.58% | 0.00 | 0.00 | 18.33K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 42.61K | SH | $5.07M 2.47% | 0.00 | 0.00 | 42.61K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 211.88K | SH | $5.05M 2.46% | 0.00 | 0.00 | 211.88K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.62K | SH | $5.03M 2.44% | 0.00 | 0.00 | 9.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.60K | SH | $4.95M 2.41% | 0.00 | 0.00 | 17.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.17K | SH | $4.88M 2.37% | 0.00 | 0.00 | 40.17K |
PNC FINL SVCS GROUP INCSOLE | COM | 18.98K | SH | $4.67M 2.27% | 0.00 | 0.00 | 18.98K |
TEXAS INSTRS INCSOLE | COM | 15.67K | SH | $4.67M 2.27% | 0.00 | 0.00 | 15.67K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 114.18K | SH | $4.63M 2.25% | 0.00 | 0.00 | 114.18K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 73.23K | SH | $4.42M 2.15% | 0.00 | 0.00 | 73.23K |
KINDER MORGAN INC DELSOLE | COM | 136.02K | SH | $4.35M 2.11% | 0.00 | 0.00 | 136.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $4.18M 2.03% | 0.00 | 0.00 | 11.70K |
EVERGY INCSOLE | COM | 46.24K | SH | $4.00M 1.94% | 0.00 | 0.00 | 46.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 215.06K | SH | $3.99M 1.94% | 0.00 | 0.00 | 215.06K |
ENBRIDGE INCSOLE | COM | 71.37K | SH | $3.87M 1.88% | 0.00 | 0.00 | 71.37K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 90.80K | SH | $3.81M 1.85% | 0.00 | 0.00 | 90.80K |