FLINT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 173.30K | SH | $15.78M 6.19% | 0.00 | 0.00 | 173.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 155.32K | SH | $14.81M 5.81% | 0.00 | 0.00 | 155.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.82K | SH | $12.37M 4.85% | 0.00 | 0.00 | 134.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.38K | SH | $11.43M 4.49% | 0.00 | 0.00 | 24.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 146.10K | SH | $9.61M 3.77% | 0.00 | 0.00 | 146.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 45.57K | SH | $8.80M 3.45% | 0.00 | 0.00 | 45.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.58K | SH | $6.05M 2.38% | 0.00 | 0.00 | 119.58K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 87.42K | SH | $5.95M 2.34% | 0.00 | 0.00 | 87.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.29K | SH | $5.59M 2.19% | 0.00 | 0.00 | 38.29K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 172.55K | SH | $5.33M 2.09% | 0.00 | 0.00 | 172.55K |
AMAZON COM INCSOLE | COM | 25.18K | SH | $4.79M 1.88% | 0.00 | 0.00 | 25.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.01K | SH | $4.33M 1.70% | 0.00 | 0.00 | 25.01K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.07M 1.60% | 0.00 | 0.00 | 10.84K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 81.51K | SH | $3.82M 1.50% | 0.00 | 0.00 | 81.51K |
PROCTER AND GAMBLE COSOLE | COM | 20.96K | SH | $3.57M 1.40% | 0.00 | 0.00 | 20.96K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 69.59K | SH | $3.52M 1.38% | 0.00 | 0.00 | 69.59K |
APPLE INCSOLE | COM | 15.76K | SH | $3.50M 1.37% | 0.00 | 0.00 | 15.76K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 109.19K | SH | $3.43M 1.34% | 0.00 | 0.00 | 109.19K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 165.51K | SH | $3.28M 1.29% | 0.00 | 0.00 | 165.51K |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $3.07M 1.21% | 0.00 | 0.00 | 5.33K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 50.84K | SH | $2.87M 1.13% | 0.00 | 0.00 | 50.84K |
CARLISLE COS INCSOLE | COM | 8.10K | SH | $2.76M 1.08% | 0.00 | 0.00 | 8.10K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 119.56K | SH | $2.74M 1.08% | 0.00 | 0.00 | 119.56K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.06K | SH | $2.69M 1.06% | 0.00 | 0.00 | 4.06K |
NVIDIA CORPORATIONSOLE | COM | 24.47K | SH | $2.65M 1.04% | 0.00 | 0.00 | 24.47K |