TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 483.68K | SH | $24.49M 16.79% | 0.00 | 0.00 | 483.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.32K | SH | $17.26M 11.83% | 0.00 | 0.00 | 188.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.29K | SH | $11.81M 8.10% | 0.00 | 0.00 | 117.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.72K | SH | $4.44M 3.04% | 0.00 | 0.00 | 32.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.26K | SH | $3.59M 2.46% | 0.00 | 0.00 | 63.26K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 76.71K | SH | $3.58M 2.46% | 0.00 | 0.00 | 76.71K |
PACER FDS TRSOLE | TRENDPILOT EUR | 117.01K | SH | $3.49M 2.39% | 0.00 | 0.00 | 117.01K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 59.23K | SH | $3.37M 2.31% | 0.00 | 0.00 | 59.23K |
PROSHARES TRSOLE | SHORT QQQ | 84.42K | SH | $2.72M 1.86% | 0.00 | 0.00 | 84.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.50K | SH | $2.69M 1.84% | 0.00 | 0.00 | 30.50K |
SPDR GOLD TRSOLE | GOLD SHS | 6.23K | SH | $2.68M 1.84% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $2.12M 1.46% | 0.00 | 0.00 | 3.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.69K | SH | $2.11M 1.45% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.16K | SH | $1.74M 1.19% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.42K | SH | $1.27M 0.87% | 0.00 | 0.00 | 22.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.86K | SH | $1.18M 0.81% | 0.00 | 0.00 | 21.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.92K | SH | $1.06M 0.73% | 0.00 | 0.00 | 4.92K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 15.09K | SH | $1.05M 0.72% | 0.00 | 0.00 | 15.09K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 60.76K | SH | $1.05M 0.72% | 0.00 | 0.00 | 60.76K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 28.60K | SH | $1.01M 0.70% | 0.00 | 0.00 | 28.60K |
FORTINET INCSOLE | COM | 11.96K | SH | $977.2K 0.67% | 0.00 | 0.00 | 11.96K |
POWELL INDS INCSOLE | COM | 1.78K | SH | $963.1K 0.66% | 0.00 | 0.00 | 1.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.48K | SH | $961.2K 0.66% | 0.00 | 0.00 | 1.48K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 39.23K | SH | $957.9K 0.66% | 0.00 | 0.00 | 39.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.76K | SH | $941.9K 0.65% | 0.00 | 0.00 | 18.76K |