STERLING HEIGHTS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
44.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 204.29K | SH | $22.27M 15.94% | 0.00 | 0.00 | 204.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 279.39K | SH | $22.23M 15.91% | 0.00 | 0.00 | 279.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 712.67K | SH | $18.27M 13.08% | 0.00 | 0.00 | 712.67K |
ISHARES TRSOLE | US TELECOM ETF | 222.52K | SH | $8.75M 6.26% | 0.00 | 0.00 | 222.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 134.07K | SH | $7.61M 5.45% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 63.55K | SH | $7.53M 5.39% | 0.00 | 0.00 | 63.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 72.96K | SH | $7.31M 5.23% | 0.00 | 0.00 | 72.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $7.00M 5.01% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | US INDUSTRIALS | 47.19K | SH | $6.96M 4.98% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61K | SH | $6.90M 4.94% | 0.00 | 0.00 | 61K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 21.69K | SH | $3.82M 2.73% | 0.00 | 0.00 | 21.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 63.25K | SH | $3.45M 2.47% | 0.00 | 0.00 | 63.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 29.32K | SH | $1.35M 0.96% | 0.00 | 0.00 | 29.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.08K | SH | $1.34M 0.96% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.47K | SH | $1.08M 0.77% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.73K | SH | $1.07M 0.76% | 0.00 | 0.00 | 10.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.07K | SH | $1.00M 0.72% | 0.00 | 0.00 | 13.07K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 40.04K | SH | $986.3K 0.71% | 0.00 | 0.00 | 40.04K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 18.31K | SH | $955.8K 0.68% | 0.00 | 0.00 | 18.31K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 37.40K | SH | $927.2K 0.66% | 0.00 | 0.00 | 37.40K |
APPLE INCSOLE | COM | 3.20K | SH | $813.0K 0.58% | 0.00 | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $808.3K 0.58% | 0.00 | 0.00 | 2.18K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 15.25K | SH | $769.5K 0.55% | 0.00 | 0.00 | 15.25K |
ISHARES TRSOLE | US HOME CONS ETF | 6.51K | SH | $589.2K 0.42% | 0.00 | 0.00 | 6.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $511.8K 0.37% | 0.00 | 0.00 | 1.07K |