YORKVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Full voting authority
0.00
shares
Joint voting authority
3.41M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 778.68K | SH | $24.43M 11.20% | 0.00 | 778.68K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.32K | SH | $13.27M 6.08% | 0.00 | 20.32K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.01K | SH | $5.86M 2.68% | 0.00 | 9.01K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.29K | SH | $5.29M 2.42% | 0.00 | 12.29K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.16K | SH | $4.04M 1.85% | 0.00 | 23.16K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.59K | SH | $4.02M 1.84% | 0.00 | 52.59K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.60K | SH | $3.78M 1.73% | 0.00 | 43.60K | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 87.47K | SH | $3.72M 1.70% | 0.00 | 87.47K | 0.00 |
AMAZON COM INCSOLE | COM | 17.84K | SH | $3.72M 1.70% | 0.00 | 17.84K | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 77.07K | SH | $3.10M 1.42% | 0.00 | 77.07K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $3.08M 1.41% | 0.00 | 5.16K | 0.00 |
ABBVIE INCSOLE | COM | 13.01K | SH | $2.83M 1.30% | 0.00 | 13.01K | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 69.30K | SH | $2.66M 1.22% | 0.00 | 69.30K | 0.00 |
APPLE INCSOLE | COM | 10.30K | SH | $2.61M 1.20% | 0.00 | 10.30K | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 41.34K | SH | $2.52M 1.16% | 0.00 | 41.34K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.64K | SH | $2.47M 1.13% | 0.00 | 80.64K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.21K | SH | $2.41M 1.10% | 0.00 | 11.21K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.98K | SH | $2.24M 1.03% | 0.00 | 6.98K | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 79.28K | SH | $2.24M 1.02% | 0.00 | 79.28K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.23M 1.02% | 0.00 | 6.03K | 0.00 |
BROADCOM INCSOLE | COM | 6.67K | SH | $2.07M 0.95% | 0.00 | 6.67K | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 65.78K | SH | $1.99M 0.91% | 0.00 | 65.78K | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 53.64K | SH | $1.93M 0.88% | 0.00 | 53.64K | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 32.71K | SH | $1.90M 0.87% | 0.00 | 32.71K | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 134.05K | SH | $1.87M 0.86% | 0.00 | 134.05K | 0.00 |