FREELAND, MI
Allocation by class
Portfolio Concentration
Top 3 weight
57.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 178.81K | SH | $13.61M 24.50% | 0.00 | 0.00 | 178.81K |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 216.17K | SH | $11.89M 21.39% | 0.00 | 0.00 | 216.17K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 88.53K | SH | $6.51M 11.72% | 0.00 | 0.00 | 88.53K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 57.46K | SH | $4.77M 8.58% | 0.00 | 0.00 | 57.46K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 86.03K | SH | $4.30M 7.73% | 0.00 | 0.00 | 86.03K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 70.88K | SH | $2.21M 3.98% | 0.00 | 0.00 | 70.88K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 20.70K | SH | $2.05M 3.68% | 0.00 | 0.00 | 20.70K |
PACER US CASH COWS 100 ETFSOLE | ETF | 38.88K | SH | $2.02M 3.64% | 0.00 | 0.00 | 38.88K |
PACER FDS TRSOLE | ETF | 28.53K | SH | $1.40M 2.52% | 0.00 | 0.00 | 1.40M |
APPLE INC COMSOLE | Stock | 6.72K | SH | $1.29M 2.33% | 0.00 | 0.00 | 6.72K |
NEWMONT CORP COMSOLE | Stock | 28.17K | SH | $1.17M 2.10% | 0.00 | 0.00 | 28.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 16.77K | SH | $846.0K 1.52% | 0.00 | 0.00 | 16.77K |
FIRST TR ENERGY INCOME & GROWT COMSOLE | ETF | 44.19K | SH | $639.9K 1.15% | 0.00 | 0.00 | 44.19K |
MICROSOFT CORP COMSOLE | Stock | 1.66K | SH | $623.5K 1.12% | 0.00 | 0.00 | 1.66K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 5.82K | SH | $438.1K 0.79% | 0.00 | 0.00 | 5.82K |
BP PLC SPONSORED ADRSOLE | ADR | 11.74K | SH | $415.8K 0.75% | 0.00 | 0.00 | 11.74K |
DOW INC COMSOLE | Stock | 6.69K | SH | $367.0K 0.66% | 0.00 | 0.00 | 6.69K |
SCHWAB CHARLES CORP COMSOLE | Stock | 4.46K | SH | $306.9K 0.55% | 0.00 | 0.00 | 4.46K |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 12.91K | SH | $250.1K 0.45% | 0.00 | 0.00 | 12.91K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 6.54K | SH | $246.7K 0.44% | 0.00 | 0.00 | 6.54K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 2.34K | SH | $218.1K 0.39% | 0.00 | 0.00 | 2.34K |
ZOMEDICA CORP COMSOLE | Stock | 23K | SH | $4.6K <0.01% | 0.00 | 0.00 | 23K |