GRAND BLANC, MI
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 1.96M | SH | $133.27M 10.27% | 0.00 | 0.00 | 1.96M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.49M | SH | $131.38M 10.13% | 0.00 | 0.00 | 1.49M |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 1.99M | SH | $125.12M 9.65% | 0.00 | 0.00 | 1.99M |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 2.93M | SH | $115.14M 8.88% | 0.00 | 0.00 | 2.93M |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.82M | SH | $99.64M 7.68% | 0.00 | 0.00 | 1.82M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 913.90K | SH | $89.48M 6.90% | 0.00 | 0.00 | 913.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.91M | SH | $81.45M 6.28% | 0.00 | 0.00 | 1.91M |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 687.58K | SH | $64.40M 4.96% | 0.00 | 0.00 | 687.58K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 997.33K | SH | $61.68M 4.76% | 0.00 | 0.00 | 997.33K |
ISHARES TRSOLE | MSCI USA VALUE | 267.15K | SH | $37.99M 2.93% | 0.00 | 0.00 | 267.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 154.46K | SH | $36.70M 2.83% | 0.00 | 0.00 | 154.46K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 327.39K | SH | $29.49M 2.27% | 0.00 | 0.00 | 327.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 310.72K | SH | $28.51M 2.20% | 0.00 | 0.00 | 310.72K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 156.03K | SH | $25.85M 1.99% | 0.00 | 0.00 | 156.03K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 648.66K | SH | $19.28M 1.49% | 0.00 | 0.00 | 648.66K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 150.10K | SH | $18.02M 1.39% | 0.00 | 0.00 | 150.10K |
SPDR GOLD TRSOLE | GOLD SHS | 39.04K | SH | $16.80M 1.30% | 0.00 | 0.00 | 39.04K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 53.83K | SH | $11.77M 0.91% | 0.00 | 0.00 | 53.83K |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 364.50K | SH | $6.89M 0.53% | 0.00 | 0.00 | 364.50K |
LAM RESEARCH CORPSOLE | COM NEW | 30.60K | SH | $6.54M 0.50% | 0.00 | 0.00 | 30.60K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 47.74K | SH | $6.43M 0.50% | 0.00 | 0.00 | 47.74K |
NVIDIA CORPORATIONSOLE | COM | 35.75K | SH | $6.24M 0.48% | 0.00 | 0.00 | 35.75K |
ALPHABET INCSOLE | CAP STK CL C | 19.66K | SH | $5.64M 0.43% | 0.00 | 0.00 | 19.66K |
EXXON MOBIL CORPSOLE | COM | 30.90K | SH | $5.24M 0.40% | 0.00 | 0.00 | 30.90K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 MEGA CAP | 96.62K | SH | $5.03M 0.39% | 0.00 | 0.00 | 96.62K |