MEQUON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
18.10K
shares
Joint voting authority
0.00
shares
No voting authority
3.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 218.15K | SH | $40.35M 12.77% | 238.00 | 0.00 | 217.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.92K | SH | $27.19M 8.60% | 39.00 | 0.00 | 36.88K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 246.88K | SH | $21.70M 6.86% | 0.00 | 0.00 | 246.88K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.70K | SH | $13.58M 4.30% | 0.00 | 0.00 | 20.70K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 233.71K | SH | $11.42M 3.61% | 394.00 | 0.00 | 233.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 132.42K | SH | $9.99M 3.16% | 123.00 | 0.00 | 132.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 95.35K | SH | $9.91M 3.14% | 111.00 | 0.00 | 95.24K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 77.15K | SH | $9.82M 3.11% | 91.00 | 0.00 | 77.06K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 220.51K | SH | $9.51M 3.01% | 241.00 | 0.00 | 220.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 187.97K | SH | $8.81M 2.79% | 0.00 | 0.00 | 187.97K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 148.65K | SH | $8.26M 2.61% | 325.00 | 0.00 | 148.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 57.65K | SH | $7.68M 2.43% | 70.00 | 0.00 | 57.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.41K | SH | $6.99M 2.21% | 165.00 | 0.00 | 72.25K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 129.48K | SH | $6.91M 2.19% | 142.00 | 0.00 | 129.34K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 113.75K | SH | $6.56M 2.08% | 0.00 | 0.00 | 113.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 66.72K | SH | $5.59M 1.77% | 0.00 | 0.00 | 66.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 170.43K | SH | $4.76M 1.51% | 0.00 | 0.00 | 170.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.58K | SH | $4.62M 1.46% | 1.13K | 0.00 | 52.45K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 90.28K | SH | $4.55M 1.44% | 0.00 | 0.00 | 90.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 77.43K | SH | $3.82M 1.21% | 0.00 | 0.00 | 77.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $3.59M 1.14% | 0.00 | 0.00 | 7.18K |
APPLE INCSOLE | COM | 10.97K | SH | $3.17M 1.00% | 742.00 | 0.00 | 10.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.12M 0.99% | 66.00 | 0.00 | 4.12K |
NVIDIA CORPORATIONSOLE | COM | 15.05K | SH | $3.01M 0.95% | 0.00 | 0.00 | 15.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 73.23K | SH | $2.88M 0.91% | 0.00 | 0.00 | 73.23K |