MESA, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 185.25K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
185.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMERSON ELEC COSOLE | COM | 12.02K | SH | $1.57M 17.68% | 0.00 | 0.00 | 12.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.90K | SH | $837.2K 9.40% | 0.00 | 0.00 | 35.90K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 75.49K | SH | $821.3K 9.22% | 0.00 | 0.00 | 75.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.09K | SH | $610.0K 6.85% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 10.56K | SH | $584.4K 6.56% | 0.00 | 0.00 | 10.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.52K | SH | $548.9K 6.16% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.82K | SH | $452.1K 5.08% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 659.00 | SH | $430.5K 4.83% | 0.00 | 0.00 | 659.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.80K | SH | $427.5K 4.80% | 0.00 | 0.00 | 1.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 620.00 | SH | $403.2K 4.53% | 0.00 | 0.00 | 620.00 |
APPLE INCSOLE | COM | 1.53K | SH | $388.8K 4.36% | 0.00 | 0.00 | 1.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 342.00 | SH | $340.8K 3.83% | 0.00 | 0.00 | 342.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 3.37K | SH | $288.2K 3.23% | 0.00 | 0.00 | 3.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 716.00 | SH | $263.1K 2.95% | 0.00 | 0.00 | 716.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 454.00 | SH | $262.0K 2.94% | 0.00 | 0.00 | 454.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.20K | SH | $237.9K 2.67% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 3.32K | SH | $232.8K 2.61% | 0.00 | 0.00 | 3.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.84K | SH | $204.2K 2.29% | 0.00 | 0.00 | 1.84K |