SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 63.29M
Full voting authority
63.29M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 2.15M | SH | $197.05M 4.11% | 2.15M | 0.00 | 0.00 |
Apple IncSOLE | COM | 590.61K | SH | $170.90M 3.56% | 590.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 636.29K | SH | $121.23M 2.53% | 636.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.61K | SH | $83.58M 1.74% | 111.61K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.47M | SH | $81.04M 1.69% | 1.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 386.18K | SH | $77.27M 1.61% | 386.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.55K | SH | $66.23M 1.38% | 177.55K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 2.66M | SH | $54.38M 1.13% | 2.66M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 135.08K | SH | $51.03M 1.06% | 135.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.23K | SH | $49.39M 1.03% | 207.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.37K | SH | $48.02M 1.00% | 134.37K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 252.33K | SH | $47.52M 0.99% | 252.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 402.95K | SH | $47.26M 0.99% | 402.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.32K | SH | $46.58M 0.97% | 74.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 537.52K | SH | $43.31M 0.90% | 537.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.19K | SH | $42.82M 0.89% | 121.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $41.74M 0.87% | 1.42M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 531.76K | SH | $37.89M 0.79% | 531.76K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 103.64K | SH | $37.53M 0.78% | 103.64K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.37M | SH | $37.30M 0.78% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 473.13K | SH | $36.48M 0.76% | 473.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 240.30K | SH | $35.64M 0.74% | 240.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 81.13K | SH | $35.16M 0.73% | 81.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.99K | SH | $34.37M 0.72% | 104.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 92.39K | SH | $34.03M 0.71% | 92.39K | 0.00 | 0.00 |