FENTON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.01K | SH | $32.57M 10.89% | 0.00 | 0.00 | 166.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 443.43K | SH | $28.42M 9.50% | 0.00 | 0.00 | 443.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 419.55K | SH | $25.08M 8.39% | 0.00 | 0.00 | 419.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 193.84K | SH | $18.50M 6.19% | 0.00 | 0.00 | 193.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.87K | SH | $18.40M 6.15% | 0.00 | 0.00 | 95.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 177.97K | SH | $15.69M 5.25% | 0.00 | 0.00 | 177.97K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 387.72K | SH | $14.71M 4.92% | 0.00 | 0.00 | 387.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 103.14K | SH | $14.69M 4.91% | 0.00 | 0.00 | 103.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 148.38K | SH | $12.86M 4.30% | 0.00 | 0.00 | 148.38K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 88.82K | SH | $8.20M 2.74% | 0.00 | 0.00 | 88.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.44K | SH | $6.44M 2.16% | 0.00 | 0.00 | 95.44K |
ISHARES TRSOLE | S&P 100 ETF | 18.66K | SH | $5.93M 1.98% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.43K | SH | $5.29M 1.77% | 0.00 | 0.00 | 58.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.13K | SH | $5.17M 1.73% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.97K | SH | $4.21M 1.41% | 0.00 | 0.00 | 16.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.48K | SH | $4.19M 1.40% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.38K | SH | $4.17M 1.39% | 0.00 | 0.00 | 6.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 86.04K | SH | $4.05M 1.35% | 0.00 | 0.00 | 86.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.87K | SH | $3.87M 1.30% | 0.00 | 0.00 | 8.87K |
RAYMOND JAMES FINL INCSOLE | COM | 21.18K | SH | $3.07M 1.03% | 0.00 | 0.00 | 21.18K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 29.97K | SH | $2.81M 0.94% | 0.00 | 0.00 | 29.97K |
APPLE INCSOLE | COM | 10.42K | SH | $2.64M 0.88% | 0.00 | 0.00 | 10.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.20K | SH | $2.45M 0.82% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.46K | SH | $2.31M 0.77% | 0.00 | 0.00 | 20.46K |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $2.02M 0.67% | 0.00 | 0.00 | 5.44K |