JACKSON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.41K | SH | $43.52M 28.98% | 0.00 | 0.00 | 75.41K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 49.21K | SH | $8.52M 5.67% | 0.00 | 0.00 | 49.21K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 35.95K | SH | $7.12M 4.74% | 0.00 | 0.00 | 35.95K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 31.03K | SH | $6.99M 4.66% | 0.00 | 0.00 | 31.03K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 21.94K | SH | $6.85M 4.56% | 0.00 | 0.00 | 21.94K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 29.61K | SH | $6.65M 4.43% | 0.00 | 0.00 | 29.61K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 36.63K | SH | $6.59M 4.39% | 0.00 | 0.00 | 36.63K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.81K | SH | $6.48M 4.32% | 0.00 | 0.00 | 23.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.03K | SH | $6.30M 4.19% | 0.00 | 0.00 | 9.03K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 51.13K | SH | $6.18M 4.11% | 0.00 | 0.00 | 51.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.59K | SH | $6.17M 4.11% | 0.00 | 0.00 | 69.59K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.76K | SH | $6.02M 4.01% | 0.00 | 0.00 | 16.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.92K | SH | $4.39M 2.93% | 0.00 | 0.00 | 56.92K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 62.87K | SH | $4.32M 2.88% | 0.00 | 0.00 | 62.87K |
APPLE INCSOLE | COM | 11.59K | SH | $2.94M 1.96% | 0.00 | 0.00 | 11.59K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 258.40K | SH | $2.85M 1.90% | 0.00 | 0.00 | 258.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.89K | SH | $2.82M 1.88% | 0.00 | 0.00 | 5.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.40K | SH | $2.54M 1.69% | 0.00 | 0.00 | 32.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.32K | SH | $2.01M 1.34% | 0.00 | 0.00 | 40.32K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 29.83K | SH | $1.94M 1.29% | 0.00 | 0.00 | 29.83K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 24.98K | SH | $1.30M 0.86% | 0.00 | 0.00 | 24.98K |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 476.58K | SH | $1.25M 0.83% | 0.00 | 0.00 | 476.58K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 20.14K | SH | $1.23M 0.82% | 0.00 | 0.00 | 20.14K |
HERON THERAPEUTICS INCSOLE | COM | 1.44M | SH | $1.15M 0.77% | 0.00 | 0.00 | 1.44M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 22.18K | SH | $924.3K 0.62% | 0.00 | 0.00 | 22.18K |