BIRMINGHAM, MI
Allocation by class
Portfolio Concentration
Top 3 weight
71.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
8.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bondbloxx 6month TreasurySOLE | ETF | 5.10M | SH | $255.0K 61.89% | 5.10M | 0.00 | 0.00 |
Q3 ALL SEASON TACTICAL ADVANTAGE ETFSOLE | ETF | 993.16K | SH | $22.8K 5.54% | 993.16K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 638.76K | SH | $17.9K 4.35% | 638.76K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 288.05K | SH | $6.6K 1.60% | 288.05K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 135.85K | SH | $5.7K 1.37% | 135.85K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 21.59K | SH | $5.1K 1.24% | 21.59K | 0.00 | 0.00 |
GOLDMAN SACHS TREAS ACC 0-1 YR ETFSOLE | ETF | 50.86K | SH | $5.1K 1.24% | 50.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.69K | SH | $5.0K 1.21% | 7.69K | 0.00 | 0.00 |
ULTRA QQQ PROSHARESSOLE | ETF | 72.20K | SH | $4.4K 1.07% | 72.20K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 41.63K | SH | $3.9K 0.94% | 41.63K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 20.91K | SH | $3.9K 0.93% | 20.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFSOLE | ETF | 124.40K | SH | $3.8K 0.92% | 124.40K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 34.13K | SH | $3.7K 0.89% | 34.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 62.48K | SH | $3.7K 0.89% | 62.48K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | COM | 19.65K | SH | $3.6K 0.88% | 19.65K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 57.78K | SH | $3.5K 0.86% | 57.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80.14K | SH | $3.5K 0.85% | 80.14K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 8.41K | SH | $3.4K 0.82% | 8.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI UTILS INDEX ETFSOLE | ETF | 55.77K | SH | $3.3K 0.80% | 55.77K | 0.00 | 0.00 |
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHSSOLE | ETF | 16.58K | SH | $3.1K 0.74% | 16.58K | 0.00 | 0.00 |
ISHARES TR RUSSELL MID-CAP VALUESOLE | ETF | 18.55K | SH | $2.7K 0.66% | 18.55K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | ETF | 12.25K | SH | $2.6K 0.64% | 12.25K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 33.91K | SH | $2.6K 0.63% | 33.91K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 63.08K | SH | $2.3K 0.56% | 63.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | ETF | 33.77K | SH | $2.2K 0.54% | 33.77K | 0.00 | 0.00 |