SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 59.80M
Full voting authority
59.80M
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 | STATE STREET SPD | 1.92M | SH | $175.76M 4.16% | 1.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 581.20K | SH | $147.50M 3.49% | 581.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 728.98K | SH | $96.88M 2.29% | 728.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 379.66K | SH | $66.21M 1.57% | 379.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 99.01K | SH | $64.67M 1.53% | 99.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170.31K | SH | $63.04M 1.49% | 170.31K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 2.85M | SH | $53.44M 1.26% | 2.85M | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.11M | SH | $51.87M 1.23% | 1.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.98K | SH | $42.22M 1.00% | 78.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.65K | SH | $42.21M 1.00% | 202.65K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 253.86K | SH | $42.16M 1.00% | 253.86K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.59M | SH | $40.82M 0.97% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 136.30K | SH | $39.14M 0.93% | 136.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.81K | SH | $38.19M 0.90% | 132.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.97K | SH | $38.06M 0.90% | 122.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $36.34M 0.86% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.65K | SH | $36.33M 0.86% | 126.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 365.34K | SH | $36.33M 0.86% | 365.34K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 311.72K | SH | $36.25M 0.86% | 311.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82.17K | SH | $35.36M 0.84% | 82.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 100.21K | SH | $35.26M 0.83% | 100.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 472.18K | SH | $31.89M 0.75% | 472.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.16K | SH | $30.60M 0.72% | 246.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 475.48K | SH | $30.47M 0.72% | 475.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.97K | SH | $30.29M 0.72% | 102.97K | 0.00 | 0.00 |