TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 20 YR TR BD ETF | 28.55K | SH | $2.80M 5.70% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 64.80K | SH | $2.58M 5.25% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.73K | SH | $2.50M 5.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.09K | SH | $2.44M 4.97% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST INTER EQ | 76.29K | SH | $1.85M 3.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 9.61K | SH | $1.79M 3.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 58.39K | SH | $1.75M 3.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 GARP ETF | 15.28K | SH | $1.60M 3.26% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.12K | SH | $1.44M 2.92% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | FT VEST RIS | 53.47K | SH | $1.32M 2.68% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 47.99K | SH | $1.29M 2.62% | 0.00 | 0.00 | 0.00 |
PROSHARES TR IIOTR | ULTRA VIX SHORT | 49.10K | SH | $1.22M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 24.36K | SH | $1.21M 2.46% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTOTR | PREM INCM 30 BAR | 47.42K | SH | $1.17M 2.38% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 37.94K | SH | $1.15M 2.34% | 0.00 | 0.00 | 0.00 |
TERAWULF INCOTR | COM | 227.11K | SH | $1.06M 2.16% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 13.22K | SH | $1.02M 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 11.96K | SH | $1.00M 2.04% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VIOTR | ALT ABSLT STRG | 34.41K | SH | $957.5K 1.95% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 44.45K | SH | $933.9K 1.90% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTOTR | QUITY MANAGD FLR | 29.34K | SH | $933.3K 1.90% | 0.00 | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FDOTR | COM | 98.75K | SH | $887.8K 1.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 31.18K | SH | $780.8K 1.59% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCOTR | COM | 48.05K | SH | $779.5K 1.59% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIIOTR | FT VEST SMID | 33.18K | SH | $732.0K 1.49% | 0.00 | 0.00 | 0.00 |