MEQUON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Full voting authority
35.79K
shares
Joint voting authority
0.00
shares
No voting authority
8.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 409.89K | SH | $65.78M 10.63% | 238.00 | 0.00 | 409.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.27K | SH | $39.99M 6.46% | 40.00 | 0.00 | 69.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 469.71K | SH | $35.95M 5.81% | 0.00 | 0.00 | 469.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 302.92K | SH | $29.29M 4.73% | 184.00 | 0.00 | 302.73K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 255.07K | SH | $23.41M 3.78% | 166.00 | 0.00 | 254.90K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 450.75K | SH | $22.02M 3.56% | 358.00 | 0.00 | 450.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 359.48K | SH | $16.83M 2.72% | 0.00 | 0.00 | 359.48K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 414.69K | SH | $16.35M 2.64% | 336.00 | 0.00 | 414.36K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 146.94K | SH | $14.25M 2.30% | 98.00 | 0.00 | 146.85K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 274.64K | SH | $13.74M 2.22% | 298.00 | 0.00 | 274.34K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.58K | SH | $13.65M 2.21% | 0.00 | 0.00 | 35.58K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 246.29K | SH | $12.43M 2.01% | 150.00 | 0.00 | 246.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.25K | SH | $12.34M 1.99% | 378.00 | 0.00 | 27.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 137.31K | SH | $11.06M 1.79% | 266.00 | 0.00 | 137.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.54K | SH | $10.37M 1.68% | 0.00 | 0.00 | 214.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 195.09K | SH | $8.30M 1.34% | 0.00 | 0.00 | 195.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 110.43K | SH | $8.29M 1.34% | 0.00 | 0.00 | 110.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 304.97K | SH | $8.01M 1.29% | 0.00 | 0.00 | 304.97K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 168.60K | SH | $7.70M 1.24% | 0.00 | 0.00 | 168.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $7.26M 1.17% | 0.00 | 0.00 | 15.15K |
NVIDIA CORPORATIONSOLE | COM | 41.59K | SH | $7.25M 1.17% | 0.00 | 0.00 | 41.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.16K | SH | $6.71M 1.08% | 0.00 | 0.00 | 96.16K |
APPLE INCSOLE | COM | 23.49K | SH | $5.96M 0.96% | 1.48K | 0.00 | 22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.30K | SH | $5.40M 0.87% | 138.00 | 0.00 | 8.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 130.90K | SH | $4.62M 0.75% | 0.00 | 0.00 | 130.90K |