OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
2.01M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.49K | SH | $10.67M 6.77% | 14.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 72.89K | SH | $6.41M 4.07% | 72.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.76K | SH | $6.10M 3.88% | 47.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 55.25K | SH | $4.79M 3.04% | 55.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.11K | SH | $3.73M 2.37% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.83K | SH | $3.31M 2.10% | 64.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.41K | SH | $3.30M 2.10% | 4.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.90K | SH | $3.30M 2.10% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 28K | SH | $3.29M 2.09% | 28K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 128.37K | SH | $3.22M 2.04% | 128.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.94K | SH | $3.20M 2.03% | 38.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 123.25K | SH | $2.98M 1.89% | 123.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.34K | SH | $2.96M 1.88% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.26K | SH | $2.92M 1.85% | 8.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.44K | SH | $2.86M 1.82% | 13.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.04K | SH | $2.81M 1.78% | 20.04K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 43.61K | SH | $2.80M 1.78% | 43.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 58.61K | SH | $2.79M 1.77% | 58.61K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 15.02K | SH | $2.70M 1.71% | 15.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.91K | SH | $2.69M 1.71% | 22.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 39.06K | SH | $2.67M 1.69% | 39.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.61K | SH | $2.64M 1.68% | 30.61K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 75.02K | SH | $2.53M 1.61% | 75.02K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 174.46K | SH | $2.42M 1.54% | 174.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.14K | SH | $2.35M 1.49% | 8.14K | 0.00 | 0.00 |