SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.68K | SH | $10.48M 8.16% | 0.00 | 0.00 | 13.68K |
APPLE INCSOLE | COM | 31.34K | SH | $10.44M 8.13% | 0.00 | 0.00 | 31.34K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.80K | SH | $9.75M 7.59% | 0.00 | 0.00 | 49.80K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $8.10M 6.31% | 0.00 | 0.00 | 15.79K |
CHEVRON CORPORATIONSOLE | COM | 35.62K | SH | $7.27M 5.66% | 0.00 | 0.00 | 35.62K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 275.97K | SH | $6.80M 5.30% | 0.00 | 0.00 | 275.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.36K | SH | $5.10M 3.97% | 0.00 | 0.00 | 18.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.41K | SH | $4.05M 3.15% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.62K | SH | $3.35M 2.61% | 0.00 | 0.00 | 46.62K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 228.59K | SH | $3.21M 2.50% | 0.00 | 0.00 | 228.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.51K | SH | $3.07M 2.39% | 0.00 | 0.00 | 43.51K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.36M 1.83% | 0.00 | 0.00 | 66.15K |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $2.24M 1.74% | 0.00 | 0.00 | 9.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.56K | SH | $2.04M 1.59% | 0.00 | 0.00 | 21.56K |
ISHARES TRSOLE | S&P MC 400GR ETF | 18.15K | SH | $1.99M 1.55% | 0.00 | 0.00 | 18.15K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.96M 1.52% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.11K | SH | $1.81M 1.41% | 0.00 | 0.00 | 13.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 11.78K | SH | $1.71M 1.33% | 0.00 | 0.00 | 11.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.12K | SH | $1.67M 1.30% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.57M 1.22% | 0.00 | 0.00 | 11.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.35K | SH | $1.32M 1.02% | 0.00 | 0.00 | 37.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.87K | SH | $1.29M 1.00% | 0.00 | 0.00 | 15.87K |
MPLX LPSOLE | COM UNIT REP LTD | 22.32K | SH | $1.26M 0.98% | 0.00 | 0.00 | 22.32K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.95K | SH | $1.23M 0.95% | 0.00 | 0.00 | 22.95K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 105.56K | SH | $1.16M 0.90% | 0.00 | 0.00 | 105.56K |