TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 106.02K | SH | $5.28M 3.48% | 0.00 | 0.00 | 106.02K |
NEOS S&P 500 HIGH INCOME ETFSOLE | NEOS S&P 500 HI | 70.59K | SH | $3.48M 2.30% | 0.00 | 0.00 | 70.59K |
NVIDIA CorpSOLE | COM | 19.68K | SH | $3.43M 2.26% | 0.00 | 0.00 | 19.68K |
NEOS NASDAQ-100(R) HIGH INCOME ETFSOLE | NASDAQ 100 HIGH | 60.72K | SH | $3.02M 1.99% | 0.00 | 0.00 | 60.72K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 99.72K | SH | $3.01M 1.99% | 0.00 | 0.00 | 99.72K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 120.01K | SH | $2.82M 1.86% | 0.00 | 0.00 | 120.01K |
Apple IncSOLE | COM | 11.11K | SH | $2.82M 1.86% | 0.00 | 0.00 | 11.11K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 105.83K | SH | $2.81M 1.85% | 0.00 | 0.00 | 105.83K |
BLACKROCK MUNIYIELD MI QSOLE | COM | 226.12K | SH | $2.69M 1.77% | 0.00 | 0.00 | 226.12K |
Innovator U.S. Equity Power Buffer ETF - JanuarySOLE | US EQTY PWR BUF | 45.06K | SH | $2.08M 1.37% | 0.00 | 0.00 | 45.06K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 70.42K | SH | $2.06M 1.36% | 0.00 | 0.00 | 70.42K |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYSOLE | US EQTY BUFR JAN | 38.51K | SH | $2.05M 1.35% | 0.00 | 0.00 | 38.51K |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 3.08K | SH | $2.01M 1.32% | 0.00 | 0.00 | 3.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 97.37K | SH | $1.98M 1.31% | 0.00 | 0.00 | 97.37K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 80.54K | SH | $1.98M 1.30% | 0.00 | 0.00 | 80.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 51.19K | SH | $1.95M 1.29% | 0.00 | 0.00 | 51.19K |
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBERSOLE | US EQTY BUF OCT | 39.46K | SH | $1.89M 1.25% | 0.00 | 0.00 | 39.46K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 55.81K | SH | $1.89M 1.24% | 0.00 | 0.00 | 55.81K |
INNOVATOR U.S. EQUITY BUFFER ETF - JULYSOLE | US EQTY BUFR JUL | 36.88K | SH | $1.83M 1.21% | 0.00 | 0.00 | 36.88K |
DTE ENERGY COSOLE | COM | 12.48K | SH | $1.82M 1.20% | 0.00 | 0.00 | 12.48K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 46.29K | SH | $1.78M 1.17% | 0.00 | 0.00 | 46.29K |
Vertiv Holdings CoSOLE | COM CL A | 6.59K | SH | $1.65M 1.09% | 0.00 | 0.00 | 6.59K |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYSOLE | US EQTY BUFR FEB | 34.49K | SH | $1.65M 1.08% | 0.00 | 0.00 | 34.49K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 64.88K | SH | $1.63M 1.07% | 0.00 | 0.00 | 64.88K |
Innovator U.S. Equity Power Buffer ETF - FebruarySOLE | US EQTY PWR BUF | 39.23K | SH | $1.57M 1.04% | 0.00 | 0.00 | 39.23K |