AUBURN HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 327.83K | SH | $18.42M 7.01% | 0.00 | 0.00 | 327.83K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 364.68K | SH | $17.97M 6.84% | 0.00 | 0.00 | 364.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.04K | SH | $16.91M 6.44% | 0.00 | 0.00 | 114.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 332.13K | SH | $16.72M 6.37% | 0.00 | 0.00 | 332.13K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 512.82K | SH | $14.56M 5.55% | 0.00 | 0.00 | 512.82K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 972.84K | SH | $12.34M 4.70% | 0.00 | 0.00 | 972.84K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 100.27K | SH | $11.93M 4.54% | 0.00 | 0.00 | 100.27K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 205.26K | SH | $10.75M 4.10% | 0.00 | 0.00 | 205.26K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 361.55K | SH | $10.57M 4.03% | 0.00 | 0.00 | 361.55K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 862.70K | SH | $10.13M 3.86% | 0.00 | 0.00 | 862.70K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 846.29K | SH | $8.95M 3.41% | 0.00 | 0.00 | 846.29K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 151.89K | SH | $8.58M 3.27% | 0.00 | 0.00 | 151.89K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 164.38K | SH | $8.51M 3.24% | 0.00 | 0.00 | 164.38K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 83.01K | SH | $7.74M 2.95% | 0.00 | 0.00 | 83.01K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 697.45K | SH | $7.60M 2.89% | 0.00 | 0.00 | 697.45K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 173.36K | SH | $7.05M 2.69% | 0.00 | 0.00 | 173.36K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 569.50K | SH | $6.90M 2.63% | 0.00 | 0.00 | 569.50K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 243.86K | SH | $6.22M 2.37% | 0.00 | 0.00 | 243.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.24K | SH | $6.14M 2.34% | 0.00 | 0.00 | 64.24K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 120.96K | SH | $5.59M 2.13% | 0.00 | 0.00 | 120.96K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 169.60K | SH | $4.93M 1.88% | 0.00 | 0.00 | 169.60K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.10K | SH | $4.23M 1.61% | 0.00 | 0.00 | 8.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.42K | SH | $3.77M 1.44% | 0.00 | 0.00 | 33.42K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 120.58K | SH | $3.07M 1.17% | 0.00 | 0.00 | 120.58K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 216.07K | SH | $2.65M 1.01% | 0.00 | 0.00 | 216.07K |