TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
60.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Full voting authority
0.00
shares
Joint voting authority
294.49K
shares
No voting authority
4.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTOTR | BLOOMBERG THREE | 1.04M | SH | $51.61M 25.66% | 0.00 | 1.07K | 1.04M |
INVESCO EXCHANGE TRADED FD TOTR | S&P MDCP QUALITY | 363.96K | SH | $37.62M 18.71% | 0.00 | 167.00 | 363.79K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 735.24K | SH | $31.71M 15.77% | 0.00 | 659.00 | 734.58K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 936.21K | SH | $28.88M 14.36% | 0.00 | 0.00 | 936.21K |
ISHARES TROTR | IBONDS 2026 TERM | 911.74K | SH | $20.92M 10.40% | 0.00 | 1.15K | 910.59K |
VANECK ETF TRUSTOTR | REAL ASSETS ETF | 473.13K | SH | $19.26M 9.58% | 0.00 | 639.00 | 472.49K |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 19.95K | SH | $2.21M 1.10% | 0.00 | 19.52K | 428.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 26.40K | SH | $2.16M 1.08% | 0.00 | 25.77K | 633.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 18.36K | SH | $2.00M 0.99% | 0.00 | 17.86K | 492.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 34.01K | SH | $1.70M 0.84% | 0.00 | 33.34K | 668.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 13.22K | SH | $886.9K 0.44% | 0.00 | 13.09K | 137.00 |
ALLY FINL INCOTR | COM | 18.27K | SH | $716.8K 0.36% | 0.00 | 18.04K | 229.00 |
UPWORK INCOTR | COM | 42.52K | SH | $466.0K 0.23% | 0.00 | 41.86K | 657.00 |
STELLANTIS N.VOTR | SHS | 39.44K | SH | $279.6K 0.14% | 0.00 | 35.54K | 3.90K |
OSCAR HEALTH INCOTR | CL A | 21.41K | SH | $245.6K 0.12% | 0.00 | 21.11K | 305.00 |
FRONTIER GROUP HLDGS INCOTR | COM | 65.58K | SH | $231.5K 0.12% | 0.00 | 64.67K | 911.00 |
INNOVATOR ETFS TRUSTSOLE | EQUTY DUL DIRCT | 10.64K | SH | $201.3K 0.10% | 0.00 | 0.00 | 10.64K |