ROLLING MEADOWS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 21.40K | SH | $13.98M 11.41% | 0.00 | 0.00 | 21.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.33K | SH | $10.00M 8.16% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | MSCI USA QUALITY | 108.80K | SH | $6.96M 5.68% | 0.00 | 0.00 | 108.80K |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 85.79K | SH | $4.04M 3.30% | 0.00 | 0.00 | 85.79K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.21K | SH | $3.45M 2.82% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 72.48K | SH | $3.33M 2.72% | 0.00 | 0.00 | 72.48K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.17K | SH | $3.16M 2.58% | 0.00 | 0.00 | 3.17K |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 117.15K | SH | $3.16M 2.58% | 0.00 | 0.00 | 117.15K |
APPLE INCSOLE | COM | 12.27K | SH | $3.11M 2.54% | 0.00 | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL A | 10.70K | SH | $3.08M 2.51% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $2.93M 2.39% | 0.00 | 0.00 | 14.05K |
ISHARES TROTR | U.S. TECH ETF | 13.69K | SH | $2.48M 2.03% | 0.00 | 0.00 | 13.69K |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $2.30M 1.88% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.64K | SH | $2.22M 1.82% | 0.00 | 0.00 | 4.64K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.22M 1.81% | 0.00 | 0.00 | 5.99K |
COCA COLA COSOLE | COM | 29K | SH | $2.21M 1.80% | 0.00 | 0.00 | 29K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 31.79K | SH | $2.15M 1.76% | 0.00 | 0.00 | 31.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.24K | SH | $1.91M 1.56% | 0.00 | 0.00 | 15.24K |
AMERICAN EXPRESS COSOLE | COM | 5.97K | SH | $1.81M 1.48% | 0.00 | 0.00 | 5.97K |
WALMART INCSOLE | COM | 14.29K | SH | $1.78M 1.45% | 0.00 | 0.00 | 14.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.08K | SH | $1.76M 1.43% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | MBS ETF | 17.86K | SH | $1.70M 1.38% | 0.00 | 0.00 | 17.86K |
PROCTER & GAMBLE COSOLE | COM | 11.68K | SH | $1.69M 1.38% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 27.22K | SH | $1.55M 1.26% | 0.00 | 0.00 | 27.22K |
TESLA INCSOLE | COM | 3.78K | SH | $1.40M 1.15% | 0.00 | 0.00 | 3.78K |