ITASCA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
45.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.55K | SH | $31.48M 16.59% | 0.00 | 0.00 | 321.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 493.78K | SH | $27.94M 14.72% | 0.00 | 0.00 | 493.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.66K | SH | $26.53M 13.98% | 0.00 | 0.00 | 346.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 251.85K | SH | $11.50M 6.06% | 0.00 | 0.00 | 251.85K |
APPLE INCSOLE | COM | 28.89K | SH | $7.33M 3.86% | 0.00 | 0.00 | 28.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.27K | SH | $6.81M 3.59% | 0.00 | 0.00 | 77.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.38K | SH | $6.54M 3.45% | 0.00 | 0.00 | 135.38K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 68.58K | SH | $6.50M 3.42% | 0.00 | 0.00 | 68.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.51K | SH | $6.07M 3.20% | 0.00 | 0.00 | 10.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.16K | SH | $5.72M 3.01% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.16K | SH | $5.04M 2.66% | 0.00 | 0.00 | 28.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 104.84K | SH | $4.92M 2.59% | 0.00 | 0.00 | 104.84K |
GLOBAL X FDSSOLE | RATE PREFERRED | 159.70K | SH | $3.49M 1.84% | 0.00 | 0.00 | 159.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.48K | SH | $2.85M 1.50% | 0.00 | 0.00 | 11.48K |
REALTY INCOME CORPSOLE | COM | 41.02K | SH | $2.51M 1.32% | 0.00 | 0.00 | 41.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.62K | SH | $2.33M 1.23% | 0.00 | 0.00 | 23.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.83K | SH | $2.07M 1.09% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 11.45K | SH | $2.00M 1.05% | 0.00 | 0.00 | 11.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.93K | SH | $1.25M 0.66% | 0.00 | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 5.62K | SH | $1.17M 0.62% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.13M 0.59% | 0.00 | 0.00 | 3.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.43K | SH | $1.11M 0.59% | 0.00 | 0.00 | 11.43K |
ORACLE CORPSOLE | COM | 5.77K | SH | $849.4K 0.45% | 0.00 | 0.00 | 5.77K |
ELI LILLY & COSOLE | COM | 858.00 | SH | $789.2K 0.42% | 0.00 | 0.00 | 858.00 |
BROADCOM INCSOLE | COM | 2.48K | SH | $768.5K 0.41% | 0.00 | 0.00 | 2.48K |