AUBURN HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 373.49K | SH | $18.24M 7.16% | 0.00 | 0.00 | 373.49K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 331.36K | SH | $18.12M 7.11% | 0.00 | 0.00 | 331.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 328.17K | SH | $16.54M 6.49% | 0.00 | 0.00 | 328.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.78K | SH | $15.89M 6.23% | 0.00 | 0.00 | 116.78K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 516.20K | SH | $14.08M 5.52% | 0.00 | 0.00 | 516.20K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 101.48K | SH | $12.49M 4.90% | 0.00 | 0.00 | 101.48K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 1.07M | SH | $11.59M 4.55% | 0.00 | 0.00 | 1.07M |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 213.10K | SH | $11.06M 4.34% | 0.00 | 0.00 | 213.10K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 366.92K | SH | $10.20M 4.00% | 0.00 | 0.00 | 366.92K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 988.24K | SH | $9.83M 3.86% | 0.00 | 0.00 | 988.24K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 176.71K | SH | $9.15M 3.59% | 0.00 | 0.00 | 176.71K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 976.40K | SH | $8.75M 3.43% | 0.00 | 0.00 | 976.40K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 152.47K | SH | $8.23M 3.23% | 0.00 | 0.00 | 152.47K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 86.07K | SH | $8.04M 3.15% | 0.00 | 0.00 | 86.07K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 667.34K | SH | $6.75M 2.65% | 0.00 | 0.00 | 667.34K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 177.37K | SH | $6.72M 2.64% | 0.00 | 0.00 | 177.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.71K | SH | $6.58M 2.58% | 0.00 | 0.00 | 67.71K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 705.74K | SH | $6.27M 2.46% | 0.00 | 0.00 | 705.74K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 133.36K | SH | $5.95M 2.34% | 0.00 | 0.00 | 133.36K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 244.11K | SH | $5.95M 2.33% | 0.00 | 0.00 | 244.11K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 171.72K | SH | $4.72M 1.85% | 0.00 | 0.00 | 171.72K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.01K | SH | $4.07M 1.60% | 0.00 | 0.00 | 8.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 34.72K | SH | $3.88M 1.52% | 0.00 | 0.00 | 34.72K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 125.67K | SH | $2.95M 1.16% | 0.00 | 0.00 | 125.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 90.32K | SH | $2.34M 0.92% | 0.00 | 0.00 | 90.32K |