SISTER BAY, WI
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Full voting authority
2.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 36.36K | SH | $15.64M 9.50% | 36.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.39K | SH | $13.04M 7.92% | 131.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.47K | SH | $12.28M 7.45% | 56.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 241.46K | SH | $12.22M 7.42% | 241.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $9.84M 5.97% | 15.06K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 121.74K | SH | $8.30M 5.04% | 121.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 79.60K | SH | $8.23M 5.00% | 79.60K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 67K | SH | $6.88M 4.18% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.92K | SH | $6.52M 3.96% | 78.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 76.23K | SH | $4.02M 2.44% | 76.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.65K | SH | $3.21M 1.95% | 34.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 53.55K | SH | $3.15M 1.91% | 53.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 56.46K | SH | $2.85M 1.73% | 56.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.13K | SH | $2.82M 1.71% | 13.13K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 99.41K | SH | $2.74M 1.66% | 99.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.77K | SH | $2.74M 1.66% | 18.77K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 55.17K | SH | $2.52M 1.53% | 55.17K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 68.22K | SH | $2.44M 1.48% | 68.22K | 0.00 | 0.00 |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 76.94K | SH | $2.28M 1.39% | 76.94K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 13.91K | SH | $2.07M 1.25% | 13.91K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.80K | SH | $1.82M 1.11% | 2.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 63K | SH | $1.54M 0.93% | 63K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 20.18K | SH | $1.45M 0.88% | 20.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 37.78K | SH | $1.42M 0.86% | 37.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 43.55K | SH | $1.41M 0.86% | 43.55K | 0.00 | 0.00 |