LAKEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 70.68K | SH | $6.52M 4.08% | 0.00 | 0.00 | 70.68K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 100.09K | SH | $5.62M 3.52% | 0.00 | 0.00 | 100.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.26K | SH | $5.53M 3.46% | 0.00 | 0.00 | 92.26K |
APPLE INCSOLE | COM | 16.68K | SH | $4.83M 3.02% | 0.00 | 0.00 | 16.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 100.60K | SH | $4.70M 2.94% | 0.00 | 0.00 | 100.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.83K | SH | $4.40M 2.75% | 0.00 | 0.00 | 79.83K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 71.16K | SH | $4.34M 2.72% | 0.00 | 0.00 | 71.16K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST U.S EQT | 100.56K | SH | $4.33M 2.71% | 0.00 | 0.00 | 100.56K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST U.S EQT | 104.31K | SH | $4.30M 2.69% | 0.00 | 0.00 | 104.31K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.87M 2.42% | 0.00 | 0.00 | 19.32K |
PIMCO ETF TROTR | MULTISECTOR BD | 144.03K | SH | $3.82M 2.39% | 0.00 | 0.00 | 144.03K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 81.66K | SH | $3.52M 2.20% | 0.00 | 0.00 | 81.66K |
ALPHABET INCOTR | CAP STK CL A | 9.22K | SH | $3.29M 2.06% | 0.00 | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 8.51K | SH | $3.17M 1.98% | 0.00 | 0.00 | 8.51K |
BROADCOM INCOTR | COM | 6.78K | SH | $2.56M 1.60% | 0.00 | 0.00 | 6.78K |
FIRST TR EXCHANGE-TRADED FDOTR | CORE INVESTMENT | 122.69K | SH | $2.56M 1.60% | 0.00 | 0.00 | 122.69K |
AMAZON COM INCSOLE | COM | 9.97K | SH | $2.38M 1.49% | 0.00 | 0.00 | 9.97K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 26.87K | SH | $1.94M 1.21% | 0.00 | 0.00 | 26.87K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 30.42K | SH | $1.83M 1.14% | 0.00 | 0.00 | 30.42K |
ELI LILLY & COOTR | COM | 1.51K | SH | $1.82M 1.14% | 0.00 | 0.00 | 1.51K |
META PLATFORMS INCOTR | CL A | 2.96K | SH | $1.67M 1.04% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.80K | SH | $1.62M 1.01% | 0.00 | 0.00 | 16.80K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 31.74K | SH | $1.57M 0.98% | 0.00 | 0.00 | 31.74K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 29.77K | SH | $1.57M 0.98% | 0.00 | 0.00 | 29.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.33K | SH | $1.52M 0.95% | 0.00 | 0.00 | 18.33K |