FOREST CITY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 67.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
67.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 5.97M | SH | $30.42M 5.98% | 0.00 | 0.00 | 5.97M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 4.67M | SH | $27.91M 5.49% | 0.00 | 0.00 | 4.67M |
APPLE INCSOLE | COM | 97.74K | SH | $24.81M 4.88% | 0.00 | 0.00 | 97.74K |
UBS AGSOLE | ENTRACS GOLD SHS | 133.78K | SH | $22.21M 4.37% | 0.00 | 0.00 | 133.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.14M | SH | $20.90M 4.11% | 0.00 | 0.00 | 15.14M |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 7.11M | SH | $19.05M 3.75% | 0.00 | 0.00 | 7.11M |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 4.75M | SH | $15.88M 3.12% | 0.00 | 0.00 | 4.75M |
NVIDIA CORPORATIONSOLE | COM | 90.34K | SH | $15.76M 3.10% | 0.00 | 0.00 | 90.34K |
EATON CORP PLCSOLE | SHS | 40.47K | SH | $14.47M 2.85% | 0.00 | 0.00 | 40.47K |
MICROSOFT CORPSOLE | COM | 37.51K | SH | $13.89M 2.73% | 0.00 | 0.00 | 37.51K |
ALPHABET INCSOLE | CAP STK CL C | 46.10K | SH | $13.25M 2.61% | 0.00 | 0.00 | 46.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.99K | SH | $12.48M 2.45% | 0.00 | 0.00 | 25.99K |
PHILIP MORRIS INTL INCSOLE | COM | 71.33K | SH | $11.79M 2.32% | 0.00 | 0.00 | 71.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.60K | SH | $10.72M 2.11% | 0.00 | 0.00 | 121.60K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.14M | SH | $10.63M 2.09% | 0.00 | 0.00 | 2.14M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.74M | SH | $9.45M 1.86% | 0.00 | 0.00 | 6.74M |
AMAZON COM INCSOLE | COM | 40.98K | SH | $8.54M 1.68% | 0.00 | 0.00 | 40.98K |
TIDAL TRUST IISOLE | YIELDMAX TSLA OP | 416.92K | SH | $8.42M 1.65% | 0.00 | 0.00 | 416.92K |
HOME DEPOT INCSOLE | COM | 21.50K | SH | $7.07M 1.39% | 0.00 | 0.00 | 21.50K |
CALAMOS ETF TRSOLE | BITCOIN 80 SERIE | 319.40K | SH | $6.40M 1.26% | 0.00 | 0.00 | 319.40K |
BROADCOM INCSOLE | COM | 20.63K | SH | $6.39M 1.26% | 0.00 | 0.00 | 20.63K |
JPMORGAN CHASE & COSOLE | COM | 19.78K | SH | $5.82M 1.14% | 0.00 | 0.00 | 19.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.38M | SH | $5.76M 1.13% | 0.00 | 0.00 | 1.38M |
META PLATFORMS INCSOLE | CL A | 9.76K | SH | $5.59M 1.10% | 0.00 | 0.00 | 9.76K |
STRATEGY INCSOLE | CL A NEW | 43.56K | SH | $5.44M 1.07% | 0.00 | 0.00 | 43.56K |