LINCOLN, NE
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
17.6%
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 303.41K | SH | $77.00M 2.99% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.02M | SH | $51.55M 2.00% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 973.02K | SH | $46.85M 1.82% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.68K | SH | $43.10M 1.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.30K | SH | $42.60M 1.65% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 717.40K | SH | $42.19M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 428.33K | SH | $41.94M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.93K | SH | $40.05M 1.55% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 782.37K | SH | $35.69M 1.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.47K | SH | $33.39M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.12K | SH | $31.43M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 127.08K | SH | $30.50M 1.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.86K | SH | $29.83M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 159.94K | SH | $27.68M 1.07% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 701.24K | SH | $27.33M 1.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.61K | SH | $26.14M 1.01% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 955.03K | SH | $25.42M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 88.64K | SH | $24.14M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 73.43K | SH | $22.92M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 114.72K | SH | $22.73M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 100K | SH | $22.53M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 30.52K | SH | $21.30M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 93.78K | SH | $21.06M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.85K | SH | $20.74M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.71K | SH | $20.47M 0.79% | 0.00 | 0.00 | 0.00 |