LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 415.91K | SH | $31.83M 22.31% | 0.00 | 0.00 | 415.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.66K | SH | $13.23M 9.27% | 0.00 | 0.00 | 55.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 106.17K | SH | $9.01M 6.31% | 0.00 | 0.00 | 106.17K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 190.93K | SH | $8.92M 6.25% | 0.00 | 0.00 | 190.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 113.91K | SH | $5.92M 4.15% | 0.00 | 0.00 | 113.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.40K | SH | $5.07M 3.55% | 0.00 | 0.00 | 26.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.43K | SH | $4.80M 3.36% | 0.00 | 0.00 | 43.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.87K | SH | $4.58M 3.21% | 0.00 | 0.00 | 45.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.57K | SH | $4.45M 3.12% | 0.00 | 0.00 | 78.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.44K | SH | $4.40M 3.08% | 0.00 | 0.00 | 143.44K |
ISHARES TRSOLE | USD INV GRDE ETF | 85.04K | SH | $4.36M 3.05% | 0.00 | 0.00 | 85.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 185.48K | SH | $4.33M 3.03% | 0.00 | 0.00 | 185.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 55.89K | SH | $3.48M 2.44% | 0.00 | 0.00 | 55.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.86K | SH | $2.86M 2.01% | 0.00 | 0.00 | 28.86K |
APPLE INCSOLE | COM | 9.03K | SH | $2.29M 1.61% | 0.00 | 0.00 | 9.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.48K | SH | $2.13M 1.50% | 0.00 | 0.00 | 26.48K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 47.84K | SH | $1.77M 1.24% | 0.00 | 0.00 | 47.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.79K | SH | $1.49M 1.04% | 0.00 | 0.00 | 18.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19.75K | SH | $1.48M 1.04% | 0.00 | 0.00 | 19.75K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 29.70K | SH | $1.47M 1.03% | 0.00 | 0.00 | 29.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.94K | SH | $1.46M 1.02% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.73K | SH | $1.43M 1.00% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.35K | SH | $1.40M 0.98% | 0.00 | 0.00 | 10.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.29K | SH | $1.28M 0.90% | 0.00 | 0.00 | 1.29K |
WALMART INCSOLE | COM | 9.28K | SH | $1.15M 0.81% | 0.00 | 0.00 | 9.28K |