NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.63K | SH | $16.00M 6.74% | 0.00 | 0.00 | 141.63K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 304.85K | SH | $14.77M 6.22% | 0.00 | 0.00 | 304.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.87K | SH | $13.19M 5.56% | 0.00 | 0.00 | 223.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.66K | SH | $8.92M 3.76% | 0.00 | 0.00 | 139.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.28K | SH | $8.78M 3.70% | 0.00 | 0.00 | 12.28K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 171.41K | SH | $8.74M 3.68% | 0.00 | 0.00 | 171.41K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 64.07K | SH | $8.45M 3.56% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.01K | SH | $7.97M 3.35% | 0.00 | 0.00 | 150.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 109.80K | SH | $7.03M 2.96% | 0.00 | 0.00 | 109.80K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 90.15K | SH | $6.08M 2.56% | 0.00 | 0.00 | 90.15K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 142.23K | SH | $5.83M 2.46% | 0.00 | 0.00 | 142.23K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 122.93K | SH | $4.84M 2.04% | 0.00 | 0.00 | 122.93K |
STONEX GROUP INCSOLE | COM | 45.39K | SH | $4.82M 2.03% | 0.00 | 0.00 | 45.39K |
QUANTA SVCS INCSOLE | COM | 7.45K | SH | $4.75M 2.00% | 0.00 | 0.00 | 7.45K |
NVIDIA CORPORATIONSOLE | COM | 21.81K | SH | $4.72M 1.99% | 0.00 | 0.00 | 21.81K |
MUELLER INDS INCSOLE | COM | 32.18K | SH | $4.39M 1.85% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | CRE U S REIT ETF | 59.64K | SH | $3.78M 1.59% | 0.00 | 0.00 | 59.64K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 139.39K | SH | $3.78M 1.59% | 0.00 | 0.00 | 139.39K |
BANK NEW YORK MELLON CORPSOLE | COM | 27.66K | SH | $3.72M 1.57% | 0.00 | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $3.29M 1.39% | 0.00 | 0.00 | 7.75K |
CORTEVA INCSOLE | COM | 41.09K | SH | $3.26M 1.37% | 0.00 | 0.00 | 41.09K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 25.52K | SH | $3.26M 1.37% | 0.00 | 0.00 | 25.52K |
EXPEDIA GROUP INCSOLE | COM NEW | 12.67K | SH | $3.11M 1.31% | 0.00 | 0.00 | 12.67K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 100.20K | SH | $2.97M 1.25% | 0.00 | 0.00 | 100.20K |
INCYTE CORPSOLE | COM | 28.67K | SH | $2.74M 1.16% | 0.00 | 0.00 | 28.67K |