BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
61.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 127.96K | SH | $93.10M 36.68% | 0.00 | 0.00 | 127.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 451.19K | SH | $45.48M 17.92% | 0.00 | 0.00 | 451.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.70K | SH | $18.24M 7.18% | 0.00 | 0.00 | 60.70K |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 37.15K | SH | $10.05M 3.96% | 0.00 | 0.00 | 37.15K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 174.13K | SH | $8.67M 3.42% | 0.00 | 0.00 | 174.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.23K | SH | $7.28M 2.87% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.50K | SH | $6.52M 2.57% | 0.00 | 0.00 | 9.50K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 77K | SH | $5.78M 2.28% | 0.00 | 0.00 | 77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.78K | SH | $4.78M 1.88% | 0.00 | 0.00 | 43.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.07K | SH | $4.50M 1.77% | 0.00 | 0.00 | 13.07K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 76.38K | SH | $4.05M 1.60% | 0.00 | 0.00 | 76.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.09K | SH | $3.66M 1.44% | 0.00 | 0.00 | 12.09K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 55.52K | SH | $2.80M 1.10% | 0.00 | 0.00 | 55.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.75K | SH | $2.65M 1.05% | 0.00 | 0.00 | 79.75K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 44.59K | SH | $2.53M 1.00% | 0.00 | 0.00 | 44.59K |
BROADCOM INCSOLE | COM | 5.42K | SH | $2.05M 0.81% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 6.62K | SH | $1.92M 0.75% | 0.00 | 0.00 | 6.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.44K | SH | $1.87M 0.74% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.31K | SH | $1.84M 0.73% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.72K | SH | $1.83M 0.72% | 0.00 | 0.00 | 23.72K |
QXO INCSOLE | COM NEW | 102.42K | SH | $1.77M 0.70% | 0.00 | 0.00 | 102.42K |
NVIDIA CORPORATIONSOLE | COM | 8.31K | SH | $1.66M 0.65% | 0.00 | 0.00 | 8.31K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 27.10K | SH | $1.44M 0.57% | 0.00 | 0.00 | 27.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 47.75K | SH | $1.41M 0.55% | 0.00 | 0.00 | 47.75K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 54.63K | SH | $1.34M 0.53% | 0.00 | 0.00 | 54.63K |