CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Full voting authority
10.30M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.17K | SH | $37.35M 5.16% | 147.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.66K | SH | $28.25M 3.91% | 82.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 362.98K | SH | $27.78M 3.84% | 362.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 515.73K | SH | $23.54M 3.25% | 515.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.83K | SH | $20.90M 2.89% | 119.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.03K | SH | $19.85M 2.74% | 69.03K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 343.01K | SH | $18.61M 2.57% | 343.01K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 153.49K | SH | $18.21M 2.52% | 153.49K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 174.03K | SH | $17.44M 2.41% | 174.03K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 255.27K | SH | $17.39M 2.40% | 255.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 46.68K | SH | $16.42M 2.27% | 46.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 159.40K | SH | $14.98M 2.07% | 159.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 552.46K | SH | $14.17M 1.96% | 552.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 555.62K | SH | $13.48M 1.86% | 555.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 147.39K | SH | $12.77M 1.77% | 147.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 506.33K | SH | $12.53M 1.73% | 506.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.95K | SH | $11.02M 1.52% | 16.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.19K | SH | $10.16M 1.40% | 115.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.71K | SH | $9.34M 1.29% | 21.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.55K | SH | $8.89M 1.23% | 12.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.66K | SH | $8.88M 1.23% | 9.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 147.26K | SH | $8.72M 1.21% | 147.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 87.61K | SH | $8.68M 1.20% | 87.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.34K | SH | $8.33M 1.15% | 172.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.74K | SH | $8.08M 1.12% | 21.74K | 0.00 | 0.00 |