PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 345.23K | SH | $17.22M 7.89% | 0.00 | 0.00 | 345.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.37K | SH | $11.59M 5.31% | 0.00 | 0.00 | 136.37K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 250.85K | SH | $9.77M 4.48% | 0.00 | 0.00 | 250.85K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 258.07K | SH | $9.31M 4.27% | 0.00 | 0.00 | 258.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.77K | SH | $7.79M 3.57% | 0.00 | 0.00 | 88.77K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 148.89K | SH | $6.61M 3.03% | 0.00 | 0.00 | 148.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $6.44M 2.95% | 0.00 | 0.00 | 8.70K |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $6.39M 2.93% | 0.00 | 0.00 | 12.46K |
RBB FD INCSOLE | F/M US TREASURY | 127.14K | SH | $6.34M 2.90% | 0.00 | 0.00 | 127.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.63K | SH | $6.29M 2.88% | 0.00 | 0.00 | 22.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 78.64K | SH | $6.17M 2.82% | 0.00 | 0.00 | 78.64K |
MORGAN STANLEYSOLE | COM NEW | 28.55K | SH | $5.37M 2.46% | 0.00 | 0.00 | 28.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 89.71K | SH | $5.16M 2.37% | 0.00 | 0.00 | 89.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 72.86K | SH | $5.14M 2.35% | 0.00 | 0.00 | 72.86K |
AGNICO EAGLE MINES LTDSOLE | COM | 26.99K | SH | $4.95M 2.27% | 0.00 | 0.00 | 26.99K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 36.70K | SH | $4.87M 2.23% | 0.00 | 0.00 | 36.70K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 109.96K | SH | $4.75M 2.17% | 0.00 | 0.00 | 109.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 93.42K | SH | $4.00M 1.83% | 0.00 | 0.00 | 93.42K |
APPLE INCSOLE | COM | 11.88K | SH | $3.96M 1.81% | 0.00 | 0.00 | 11.88K |
JPMORGAN CHASE & COSOLE | COM | 11.24K | SH | $3.72M 1.70% | 0.00 | 0.00 | 11.24K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 39.23K | SH | $3.42M 1.57% | 0.00 | 0.00 | 39.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.47K | SH | $3.37M 1.54% | 0.00 | 0.00 | 71.47K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 19.88K | SH | $3.35M 1.53% | 0.00 | 0.00 | 19.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 62.89K | SH | $3.03M 1.39% | 0.00 | 0.00 | 62.89K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 17.06K | SH | $2.92M 1.34% | 0.00 | 0.00 | 17.06K |