KENTWOOD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 327.95K | SH | $16.19M 3.87% | 0.00 | 0.00 | 327.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.72K | SH | $14.06M 3.36% | 0.00 | 0.00 | 183.72K |
NVIDIA CORPORATIONSOLE | COM | 69.09K | SH | $12.05M 2.88% | 0.00 | 0.00 | 69.09K |
AMAZON COM INCSOLE | COM | 56.67K | SH | $11.80M 2.82% | 0.00 | 0.00 | 56.67K |
MICROSOFT CORPSOLE | COM | 28.58K | SH | $10.58M 2.53% | 0.00 | 0.00 | 28.58K |
ALPHABET INCSOLE | CAP STK CL C | 36.12K | SH | $10.36M 2.47% | 0.00 | 0.00 | 36.12K |
APPLE INCSOLE | COM | 40.01K | SH | $10.15M 2.42% | 0.00 | 0.00 | 40.01K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 159.49K | SH | $7.84M 1.87% | 0.00 | 0.00 | 159.49K |
META PLATFORMS INCSOLE | CL A | 13.15K | SH | $7.52M 1.80% | 0.00 | 0.00 | 13.15K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 118.32K | SH | $6.05M 1.44% | 0.00 | 0.00 | 118.32K |
CHEVRON CORPORATIONSOLE | COM | 27.40K | SH | $5.67M 1.35% | 0.00 | 0.00 | 27.40K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 114.44K | SH | $5.46M 1.30% | 0.00 | 0.00 | 114.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.88K | SH | $5.32M 1.27% | 0.00 | 0.00 | 47.88K |
BROADCOM INCSOLE | COM | 16.86K | SH | $5.22M 1.25% | 0.00 | 0.00 | 16.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.09K | SH | $5.16M 1.23% | 0.00 | 0.00 | 6.09K |
JPMORGAN CHASE & COSOLE | COM | 16.91K | SH | $4.98M 1.19% | 0.00 | 0.00 | 16.91K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 98.20K | SH | $4.86M 1.16% | 0.00 | 0.00 | 98.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.49K | SH | $4.86M 1.16% | 0.00 | 0.00 | 96.49K |
MORGAN STANLEYSOLE | COM NEW | 29.17K | SH | $4.80M 1.15% | 0.00 | 0.00 | 29.17K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 93.48K | SH | $4.75M 1.13% | 0.00 | 0.00 | 93.48K |
TARGET CORPSOLE | COM | 36.57K | SH | $4.43M 1.06% | 0.00 | 0.00 | 36.57K |
WALMART INCSOLE | COM | 34.34K | SH | $4.27M 1.02% | 0.00 | 0.00 | 34.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 92.84K | SH | $4.26M 1.02% | 0.00 | 0.00 | 92.84K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 85.53K | SH | $4.21M 1.00% | 0.00 | 0.00 | 85.53K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 80.09K | SH | $3.99M 0.95% | 0.00 | 0.00 | 80.09K |