AUBURN HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 425.77K | SH | $21.43M 8.75% | 0.00 | 0.00 | 425.77K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 317.58K | SH | $16.11M 6.58% | 0.00 | 0.00 | 317.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 370.16K | SH | $15.75M 6.43% | 0.00 | 0.00 | 370.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 510.14K | SH | $14.62M 5.97% | 0.00 | 0.00 | 510.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.14K | SH | $14.31M 5.85% | 0.00 | 0.00 | 115.14K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 855.18K | SH | $10.42M 4.25% | 0.00 | 0.00 | 855.18K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 360.61K | SH | $10.36M 4.23% | 0.00 | 0.00 | 360.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.38K | SH | $10.02M 4.09% | 0.00 | 0.00 | 102.38K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 204.96K | SH | $9.87M 4.03% | 0.00 | 0.00 | 204.96K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 188.99K | SH | $8.87M 3.62% | 0.00 | 0.00 | 188.99K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 711.74K | SH | $7.99M 3.26% | 0.00 | 0.00 | 711.74K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 150.44K | SH | $7.90M 3.23% | 0.00 | 0.00 | 150.44K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 83.86K | SH | $7.24M 2.96% | 0.00 | 0.00 | 83.86K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 672.62K | SH | $6.98M 2.85% | 0.00 | 0.00 | 672.62K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 644K | SH | $6.81M 2.78% | 0.00 | 0.00 | 644K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 247.33K | SH | $6.34M 2.59% | 0.00 | 0.00 | 247.33K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 172.17K | SH | $6.19M 2.53% | 0.00 | 0.00 | 172.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.10K | SH | $5.63M 2.30% | 0.00 | 0.00 | 64.10K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 122.23K | SH | $5.35M 2.19% | 0.00 | 0.00 | 122.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.81K | SH | $4.87M 1.99% | 0.00 | 0.00 | 167.81K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 402.54K | SH | $4.63M 1.89% | 0.00 | 0.00 | 402.54K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.96K | SH | $4.62M 1.89% | 0.00 | 0.00 | 9.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.13K | SH | $3.43M 1.40% | 0.00 | 0.00 | 33.13K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 280.89K | SH | $3.34M 1.36% | 0.00 | 0.00 | 280.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.07K | SH | $3.30M 1.35% | 0.00 | 0.00 | 133.07K |