MISHICOT, WI
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
59.35K
shares
Joint voting authority
0.00
shares
No voting authority
2.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.85K | SH | $22.41M 17.88% | 8.89K | 0.00 | 283.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 851.39K | SH | $21.81M 17.40% | 18.54K | 0.00 | 832.85K |
ISHARES TRSOLE | CORE MSCI INTL | 242.74K | SH | $20.29M 16.18% | 8.44K | 0.00 | 234.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.80K | SH | $14.77M 11.78% | 6.49K | 0.00 | 180.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 284.75K | SH | $14.33M 11.43% | 5.55K | 0.00 | 279.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 463.29K | SH | $12.14M 9.68% | 9.54K | 0.00 | 453.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.24K | SH | $7.50M 5.98% | 640.00 | 0.00 | 19.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.68K | SH | $6.82M 5.44% | 970.00 | 0.00 | 27.71K |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $1.57M 1.25% | 0.00 | 0.00 | 9K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.69K | SH | $864.2K 0.69% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3K | SH | $745.2K 0.59% | 0.00 | 0.00 | 3K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.12K | SH | $730.3K 0.58% | 0.00 | 0.00 | 1.12K |
BANK FIRST CORPSOLE | COM | 4.23K | SH | $571.5K 0.46% | 304.00 | 0.00 | 3.93K |
DNP SELECT INCOME FD INCSOLE | COM | 21.65K | SH | $223.0K 0.18% | 0.00 | 0.00 | 21.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.03K | SH | $210.7K 0.17% | 0.00 | 0.00 | 9.03K |
BLACKROCK CR ALLOCATIONSOLE | COM | 20.24K | SH | $204.5K 0.16% | 0.00 | 0.00 | 20.24K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 26.66K | SH | $201.0K 0.16% | 0.00 | 0.00 | 26.66K |