NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Full voting authority
10.28M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 217.79K | SH | $45.87M 5.94% | 217.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 364.29K | SH | $45.01M 5.83% | 364.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 190.83K | SH | $30.61M 3.96% | 190.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.03K | SH | $26.39M 3.42% | 59.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.96K | SH | $24.30M 3.15% | 64.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.75K | SH | $20.00M 2.59% | 41.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.62K | SH | $17.13M 2.22% | 88.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.09K | SH | $15.97M 2.07% | 87.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.24K | SH | $13.23M 1.71% | 26.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.15K | SH | $12.05M 1.56% | 22.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 184.53K | SH | $11.00M 1.42% | 184.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 141.08K | SH | $10.26M 1.33% | 141.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 83.70K | SH | $9.44M 1.22% | 83.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.97K | SH | $9.30M 1.20% | 45.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 118.51K | SH | $8.61M 1.12% | 118.51K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 9.99K | SH | $8.49M 1.10% | 9.99K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 365.56K | SH | $8.39M 1.09% | 365.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.97K | SH | $7.83M 1.01% | 42.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.55K | SH | $7.67M 0.99% | 129.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.29K | SH | $7.50M 0.97% | 8.29K | 0.00 | 0.00 |
P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 132.29K | SH | $7.50M 0.97% | 132.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.20K | SH | $7.15M 0.93% | 122.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.60K | SH | $6.90M 0.89% | 12.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.92K | SH | $6.78M 0.88% | 58.92K | 0.00 | 0.00 |
PIONEER FLOATING RATE TRSOLE | COM | 665.60K | SH | $6.43M 0.83% | 665.60K | 0.00 | 0.00 |