WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
47.6%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR ISOLE | TRAD 2X LON MONT | 592.52K | SH | $145.51M 30.04% | 0.00 | 0.00 | 592.52K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 503.70K | SH | $48.74M 10.06% | 0.00 | 0.00 | 503.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 120.69K | SH | $36.56M 7.55% | 0.00 | 0.00 | 120.69K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 346.78K | SH | $30.47M 6.29% | 0.00 | 0.00 | 346.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 453.52K | SH | $22.83M 4.71% | 0.00 | 0.00 | 453.52K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 524.02K | SH | $20.03M 4.14% | 0.00 | 0.00 | 524.02K |
PROSHARES TRSOLE | PSHS ULTRA DOW30 | 254.77K | SH | $16.70M 3.45% | 0.00 | 0.00 | 254.77K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 162.65K | SH | $10.96M 2.26% | 0.00 | 0.00 | 162.65K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 218.24K | SH | $10.87M 2.24% | 0.00 | 0.00 | 218.24K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 94.34K | SH | $6.34M 1.31% | 0.00 | 0.00 | 94.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 98.63K | SH | $6.30M 1.30% | 0.00 | 0.00 | 98.63K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 122.90K | SH | $6.09M 1.26% | 0.00 | 0.00 | 122.90K |
DIREXION SHARES ETF TRUSTSOLE | AUSPCE CMD STG | 175.55K | SH | $5.72M 1.18% | 0.00 | 0.00 | 175.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 69.67K | SH | $5.57M 1.15% | 0.00 | 0.00 | 69.67K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 135.79K | SH | $5.05M 1.04% | 0.00 | 0.00 | 135.79K |
RBB FD INCSOLE | F/M US TREASURY | 79.66K | SH | $3.97M 0.82% | 0.00 | 0.00 | 79.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 53.95K | SH | $3.92M 0.81% | 0.00 | 0.00 | 53.95K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 17.66K | SH | $3.06M 0.63% | 0.00 | 0.00 | 17.66K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 29.62K | SH | $2.71M 0.56% | 0.00 | 0.00 | 29.62K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 36.30K | SH | $2.65M 0.55% | 0.00 | 0.00 | 36.30K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.24K | SH | $2.52M 0.52% | 0.00 | 0.00 | 50.24K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 79.03K | SH | $2.44M 0.50% | 0.00 | 0.00 | 79.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 76.66K | SH | $2.25M 0.46% | 0.00 | 0.00 | 76.66K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 7.26K | SH | $2.06M 0.43% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.63K | SH | $2.02M 0.42% | 0.00 | 0.00 | 13.63K |