HASLETT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 562.62K
Full voting authority
517.69K
shares
Joint voting authority
0.00
shares
No voting authority
44.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.80K | SH | $4.38M 6.16% | 22.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.59K | SH | $2.70M 3.80% | 15.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 11.43K | SH | $2.27M 3.19% | 11.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 48.43K | SH | $2.22M 3.13% | 48.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.35K | SH | $2.18M 3.07% | 3.35K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 8K | SH | $2.17M 3.05% | 8K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.03K | SH | $2.10M 2.96% | 7.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.94K | SH | $2.05M 2.89% | 2.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 13.98K | SH | $1.90M 2.68% | 13.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.34K | SH | $1.81M 2.54% | 5.34K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 27.71K | SH | $1.69M 2.38% | 27.71K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 10.80K | SH | $1.52M 2.15% | 10.80K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 8.68K | SH | $1.49M 2.10% | 8.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.04K | SH | $1.44M 2.04% | 2.04K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.03K | SH | $1.42M 2.01% | 1.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.07K | SH | $1.29M 1.82% | 14.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.73K | SH | $1.28M 1.80% | 3.73K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.29K | SH | $1.22M 1.72% | 9.29K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 3.35K | SH | $1.20M 1.69% | 3.35K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 9.94K | SH | $1.17M 1.65% | 9.94K | 0.00 | 0.00 |
XPO INCSOLE | COM | 5.74K | SH | $1.12M 1.57% | 5.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.86K | SH | $1.10M 1.55% | 4.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.66K | SH | $1.08M 1.52% | 8.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 20.50K | SH | $1.03M 1.45% | 20.50K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 1.48K | SH | $1.01M 1.42% | 1.48K | 0.00 | 0.00 |