GRAND JUNCTION, CO
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Full voting authority
8.36M
shares
Joint voting authority
0.00
shares
No voting authority
2.21K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan CORE Plus Bond ETFSOLE | Com | 1.92M | SH | $90.57M 13.17% | 1.92M | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | Com | 791.71K | SH | $88.76M 12.91% | 791.71K | 0.00 | 0.00 |
iShares Systematic Bond ETFSOLE | Com | 974.40K | SH | $86.72M 12.61% | 974.40K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 535.50K | SH | $40.26M 5.85% | 535.50K | 0.00 | 0.00 |
WisdomTree ETF Equity Gold SSOLE | Com | 620.57K | SH | $39.03M 5.68% | 620.57K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.54K | SH | $27.79M 4.04% | 42.54K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 332.64K | SH | $22.46M 3.27% | 332.64K | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 264.71K | SH | $13.33M 1.94% | 264.71K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 26.16K | SH | $11.42M 1.66% | 26.16K | 0.00 | 0.00 |
US Treasury 3 Month Bill ETFSOLE | Com | 220.21K | SH | $10.98M 1.60% | 220.21K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 43.12K | SH | $10.69M 1.55% | 43.12K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.28K | SH | $9.08M 1.32% | 80.28K | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 149.10K | SH | $8.18M 1.19% | 149.10K | 0.00 | 0.00 |
US Treasury 6 Month Bill ETFSOLE | Com | 153.67K | SH | $7.69M 1.12% | 153.67K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.73K | SH | $6.02M 0.88% | 23.73K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 20.80K | SH | $5.97M 0.87% | 20.80K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 67.17K | SH | $5.72M 0.83% | 67.17K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.23K | SH | $5.39M 0.78% | 29.23K | 0.00 | 0.00 |
WisdomTree Equity Premium IncoSOLE | Com | 165.32K | SH | $5.28M 0.77% | 165.32K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.90K | SH | $5.26M 0.76% | 24.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.10K | SH | $5.22M 0.76% | 14.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.42K | SH | $5.12M 0.74% | 17.42K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 28.78K | SH | $5.02M 0.73% | 28.78K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 15.76K | SH | $4.53M 0.66% | 15.76K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.42K | SH | $4.46M 0.65% | 14.42K | 0.00 | 0.00 |