DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.38K | SH | $47.55M 11.30% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 399.14K | SH | $40.18M 9.55% | 0.00 | 0.00 | 399.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.80K | SH | $39.72M 9.44% | 0.00 | 0.00 | 123.80K |
ISHARES TRSOLE | S&P 100 ETF | 115.34K | SH | $36.69M 8.72% | 0.00 | 0.00 | 115.34K |
ISHARES SILVER TRSOLE | ISHARES | 452.77K | SH | $30.85M 7.33% | 0.00 | 0.00 | 277.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.37K | SH | $13.90M 3.30% | 0.00 | 0.00 | 21.37K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 454.48K | SH | $11.08M 2.63% | 0.00 | 0.00 | 454.48K |
COCA COLA COSOLE | COM | 107.19K | SH | $8.15M 1.94% | 0.00 | 0.00 | 107.19K |
JOHNSON & JOHNSONSOLE | COM | 30.84K | SH | $7.54M 1.79% | 0.00 | 0.00 | 30.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.20K | SH | $7.26M 1.73% | 0.00 | 0.00 | 79.20K |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $6.85M 1.63% | 0.00 | 0.00 | 18.50K |
NVIDIA CORPORATIONSOLE | COM | 39.24K | SH | $6.84M 1.63% | 0.00 | 0.00 | 39.24K |
APPLE INCSOLE | COM | 26.13K | SH | $6.63M 1.58% | 0.00 | 0.00 | 26.13K |
MCDONALDS CORPSOLE | COM | 21.16K | SH | $6.58M 1.56% | 0.00 | 0.00 | 21.16K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 129.59K | SH | $6.54M 1.55% | 0.00 | 0.00 | 129.59K |
PROCTER & GAMBLE COSOLE | COM | 44.83K | SH | $6.48M 1.54% | 0.00 | 0.00 | 44.83K |
AMAZON COM INCSOLE | COM | 30.74K | SH | $6.40M 1.52% | 0.00 | 0.00 | 30.74K |
VISA INCSOLE | COM CL A | 21.16K | SH | $6.40M 1.52% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 55.58K | SH | $6.14M 1.46% | 0.00 | 0.00 | 55.58K |
ISHARES TRSOLE | EXPANDED TECH | 69.22K | SH | $5.54M 1.32% | 0.00 | 0.00 | 69.22K |
ALPHABET INCSOLE | CAP STK CL C | 18.12K | SH | $5.20M 1.24% | 0.00 | 0.00 | 18.12K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 38.98K | SH | $4.68M 1.11% | 0.00 | 0.00 | 38.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.90K | SH | $4.30M 1.02% | 0.00 | 0.00 | 46.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 65.65K | SH | $3.58M 0.85% | 0.00 | 0.00 | 65.65K |
KODIAK SCIENCES INCSOLE | COM | 84.67K | SH | $3.23M 0.77% | 0.00 | 0.00 | 84.67K |