OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust - American Industrial Renaissance ETFSOLE | ETF | 197.35K | SH | $21.86M 11.00% | 0.00 | 0.00 | 197.35K |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDSOLE | ETF | 215.97K | SH | $18.77M 9.45% | 0.00 | 0.00 | 215.97K |
Capital Group Dividend Value ETFSOLE | ETF | 421.28K | SH | $17.92M 9.02% | 0.00 | 0.00 | 421.28K |
iShares Gold TrustSOLE | ETF | 187K | SH | $16.48M 8.30% | 0.00 | 0.00 | 187K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 685.72K | SH | $16.37M 8.24% | 0.00 | 0.00 | 685.72K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 165.62K | SH | $15.35M 7.73% | 0.00 | 0.00 | 165.62K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 495.47K | SH | $14.94M 7.52% | 0.00 | 0.00 | 495.47K |
VANECK URANIUM AND NUCLEAR ETFSOLE | ETF | 94.84K | SH | $12.63M 6.36% | 0.00 | 0.00 | 94.84K |
NVIDIA CORPORATION COMSOLE | Stock | 51.67K | SH | $9.01M 4.54% | 0.00 | 0.00 | 51.67K |
APPLE INC COMSOLE | Stock | 16.60K | SH | $4.21M 2.12% | 0.00 | 0.00 | 16.60K |
MICROSOFT CORP COMSOLE | Stock | 8.07K | SH | $2.99M 1.50% | 0.00 | 0.00 | 8.07K |
AMAZON COM INC COMSOLE | Stock | 8.66K | SH | $1.80M 0.91% | 0.00 | 0.00 | 8.66K |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.52K | SH | $1.33M 0.67% | 0.00 | 0.00 | 4.52K |
SPDR GOLD SHARESSOLE | ETF | 3.07K | SH | $1.32M 0.66% | 0.00 | 0.00 | 3.07K |
ELI LILLY & CO COMSOLE | Stock | 1.36K | SH | $1.25M 0.63% | 0.00 | 0.00 | 1.36K |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.21K | SH | $1.21M 0.61% | 0.00 | 0.00 | 4.21K |
BROADCOM INC COMSOLE | Stock | 3.69K | SH | $1.14M 0.58% | 0.00 | 0.00 | 3.69K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 22.91K | SH | $1.13M 0.57% | 0.00 | 0.00 | 22.91K |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 2.40K | SH | $1.04M 0.53% | 0.00 | 0.00 | 2.40K |
CME GROUP INC COMSOLE | Stock | 3.40K | SH | $1.00M 0.51% | 0.00 | 0.00 | 3.40K |
Global X MLP & Energy Infrastructure ETFSOLE | ETF | 13.16K | SH | $972.9K 0.49% | 0.00 | 0.00 | 13.16K |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.38K | SH | $970.6K 0.49% | 0.00 | 0.00 | 3.38K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.26K | SH | $965.4K 0.49% | 0.00 | 0.00 | 2.26K |
ABBVIE INC COMSOLE | Stock | 4.21K | SH | $914.7K 0.46% | 0.00 | 0.00 | 4.21K |
WALMART INC COMSOLE | Stock | 7.32K | SH | $909.2K 0.46% | 0.00 | 0.00 | 7.32K |