PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.55K | SH | $11.50M 5.37% | 0.00 | 0.00 | 134.55K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 247.45K | SH | $9.55M 4.45% | 0.00 | 0.00 | 247.45K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 253.63K | SH | $9.25M 4.32% | 0.00 | 0.00 | 253.63K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 180.56K | SH | $9.14M 4.26% | 0.00 | 0.00 | 180.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 158.66K | SH | $7.43M 3.46% | 0.00 | 0.00 | 158.66K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 155.65K | SH | $7.29M 3.40% | 0.00 | 0.00 | 155.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.42K | SH | $6.74M 3.14% | 0.00 | 0.00 | 22.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.89K | SH | $6.56M 3.06% | 0.00 | 0.00 | 86.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.73K | SH | $6.43M 3.00% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.49K | SH | $6.24M 2.91% | 0.00 | 0.00 | 77.49K |
RBB FD INCSOLE | F/M US TREASURY | 125.08K | SH | $6.24M 2.91% | 0.00 | 0.00 | 125.08K |
MORGAN STANLEYSOLE | COM NEW | 29.06K | SH | $6.07M 2.83% | 0.00 | 0.00 | 29.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.82K | SH | $5.92M 2.76% | 0.00 | 0.00 | 27.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 71.72K | SH | $5.37M 2.51% | 0.00 | 0.00 | 71.72K |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $4.70M 2.19% | 0.00 | 0.00 | 12.59K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 110.08K | SH | $4.65M 2.17% | 0.00 | 0.00 | 110.08K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 178.96K | SH | $4.57M 2.13% | 0.00 | 0.00 | 178.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 27.52K | SH | $4.27M 1.99% | 0.00 | 0.00 | 27.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 94.12K | SH | $3.93M 1.84% | 0.00 | 0.00 | 94.12K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 38.67K | SH | $3.60M 1.68% | 0.00 | 0.00 | 38.67K |
JPMORGAN CHASE & COSOLE | COM | 10.85K | SH | $3.55M 1.66% | 0.00 | 0.00 | 10.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.47K | SH | $3.28M 1.53% | 0.00 | 0.00 | 71.47K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.70K | SH | $3.27M 1.52% | 0.00 | 0.00 | 16.70K |
APPLE INCSOLE | COM | 10.81K | SH | $3.13M 1.46% | 0.00 | 0.00 | 10.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 61.14K | SH | $3.11M 1.45% | 0.00 | 0.00 | 61.14K |