ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.84K | SH | $16.65M 12.82% | 0.00 | 0.00 | 28.84K |
APPLE INCSOLE | COM | 23.54K | SH | $5.97M 4.60% | 0.00 | 0.00 | 23.54K |
BROADCOM INCSOLE | COM | 14.88K | SH | $4.60M 3.54% | 0.00 | 0.00 | 14.88K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 185.13K | SH | $4.42M 3.40% | 0.00 | 0.00 | 185.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.09K | SH | $4.24M 3.26% | 0.00 | 0.00 | 7.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.75K | SH | $3.98M 3.06% | 0.00 | 0.00 | 129.75K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 28.49K | SH | $3.31M 2.55% | 0.00 | 0.00 | 28.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.90K | SH | $3.13M 2.41% | 0.00 | 0.00 | 10.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.91K | SH | $2.89M 2.23% | 0.00 | 0.00 | 29.91K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 69.34K | SH | $2.89M 2.22% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.10K | SH | $2.37M 1.83% | 0.00 | 0.00 | 19.10K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 55.20K | SH | $2.35M 1.81% | 0.00 | 0.00 | 55.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $2.29M 1.76% | 0.00 | 0.00 | 5.24K |
NVIDIA CORPORATIONSOLE | COM | 13.06K | SH | $2.28M 1.75% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | EXPND TEC SC ETF | 17.62K | SH | $2.09M 1.61% | 0.00 | 0.00 | 17.62K |
JPMORGAN CHASE & COSOLE | COM | 6.67K | SH | $1.96M 1.51% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 1.43% | 0.00 | 0.00 | 5K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 18.80K | SH | $1.82M 1.40% | 0.00 | 0.00 | 18.80K |
CHEVRON CORPORATIONSOLE | COM | 8.43K | SH | $1.74M 1.34% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | CORE MSCI INTL | 20.42K | SH | $1.71M 1.31% | 0.00 | 0.00 | 20.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.62K | SH | $1.57M 1.21% | 0.00 | 0.00 | 6.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.49K | SH | $1.48M 1.14% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.12K | SH | $1.40M 1.08% | 0.00 | 0.00 | 15.12K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 51.55K | SH | $1.29M 0.99% | 0.00 | 0.00 | 51.55K |
AMAZON COM INCSOLE | COM | 6.09K | SH | $1.27M 0.98% | 0.00 | 0.00 | 6.09K |