OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.34K | SH | $8.86M 5.78% | 0.00 | 0.00 | 15.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 277.61K | SH | $6.93M 4.53% | 0.00 | 0.00 | 277.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.65K | SH | $5.64M 3.68% | 0.00 | 0.00 | 73.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.52K | SH | $5.21M 3.40% | 0.00 | 0.00 | 47.52K |
JPMORGAN CHASE & COSOLE | COM | 14.51K | SH | $4.27M 2.79% | 0.00 | 0.00 | 14.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 164.20K | SH | $4.11M 2.68% | 0.00 | 0.00 | 164.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 70.57K | SH | $3.60M 2.35% | 0.00 | 0.00 | 70.57K |
APPLIED MATLS INCSOLE | COM | 10.16K | SH | $3.47M 2.27% | 0.00 | 0.00 | 10.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 52.45K | SH | $3.47M 2.26% | 0.00 | 0.00 | 52.45K |
ELI LILLY & COSOLE | COM | 3.62K | SH | $3.33M 2.17% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.26K | SH | $3.24M 2.12% | 0.00 | 0.00 | 39.26K |
ALBEMARLE CORPSOLE | COM | 17.95K | SH | $3.22M 2.10% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.62K | SH | $3.16M 2.06% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.03K | SH | $3.15M 2.06% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | LATN AMER 40 ETF | 79.25K | SH | $2.81M 1.84% | 0.00 | 0.00 | 79.25K |
NEXTERA ENERGY INCSOLE | COM | 30.18K | SH | $2.80M 1.83% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.96K | SH | $2.77M 1.81% | 0.00 | 0.00 | 31.96K |
TESLA INCSOLE | COM | 7.43K | SH | $2.76M 1.80% | 0.00 | 0.00 | 7.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.33K | SH | $2.75M 1.80% | 0.00 | 0.00 | 14.33K |
CVS HEALTH CORPSOLE | COM | 36.38K | SH | $2.61M 1.71% | 0.00 | 0.00 | 36.38K |
PROLOGIS INC.SOLE | COM | 19.18K | SH | $2.53M 1.66% | 0.00 | 0.00 | 19.18K |
ALPHABET INCSOLE | CAP STK CL C | 8.77K | SH | $2.52M 1.64% | 0.00 | 0.00 | 8.77K |
PARKER-HANNIFIN CORPSOLE | COM | 2.70K | SH | $2.41M 1.58% | 0.00 | 0.00 | 2.70K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 28.11K | SH | $2.41M 1.57% | 0.00 | 0.00 | 28.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.39K | SH | $2.21M 1.45% | 0.00 | 0.00 | 23.39K |