LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
9.75K
shares
Joint voting authority
0.00
shares
No voting authority
2.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.52K | SH | $17.03M 9.36% | 178.00 | 0.00 | 222.34K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 293.39K | SH | $12.65M 6.95% | 321.00 | 0.00 | 293.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.29K | SH | $12.18M 6.69% | 152.00 | 0.00 | 131.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 127.41K | SH | $5.98M 3.28% | 130.00 | 0.00 | 127.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.06K | SH | $5.07M 2.78% | 75.00 | 0.00 | 74.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 66.58K | SH | $4.96M 2.73% | 66.00 | 0.00 | 66.52K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 112.25K | SH | $4.89M 2.69% | 627.00 | 0.00 | 111.63K |
APPLE INCSOLE | COM | 18.95K | SH | $4.81M 2.64% | 115.00 | 0.00 | 18.84K |
JPMORGAN CHASE & COSOLE | COM | 15.47K | SH | $4.55M 2.50% | 92.00 | 0.00 | 15.38K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 88.38K | SH | $4.05M 2.22% | 471.00 | 0.00 | 87.91K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 40.02K | SH | $4.01M 2.20% | 22.00 | 0.00 | 40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.57K | SH | $3.88M 2.13% | 127.00 | 0.00 | 151.44K |
JOHNSON & JOHNSONSOLE | COM | 15.66K | SH | $3.83M 2.10% | 158.00 | 0.00 | 15.50K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 86.20K | SH | $3.42M 1.88% | 40.00 | 0.00 | 86.17K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 75.43K | SH | $2.97M 1.63% | 130.00 | 0.00 | 75.30K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 31.54K | SH | $2.92M 1.61% | 300.00 | 0.00 | 31.24K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 56.52K | SH | $2.86M 1.57% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.15K | SH | $2.85M 1.57% | 116.00 | 0.00 | 26.04K |
CHEVRON CORPORATIONSOLE | COM | 13.23K | SH | $2.74M 1.50% | 108.00 | 0.00 | 13.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.48K | SH | $2.73M 1.50% | 300.00 | 0.00 | 27.18K |
NEWMONT CORPSOLE | COM | 24.45K | SH | $2.65M 1.45% | 300.00 | 0.00 | 24.15K |
EXXON MOBIL CORPSOLE | COM | 15.40K | SH | $2.61M 1.43% | 121.00 | 0.00 | 15.28K |
LOCKHEED MARTIN CORPSOLE | COM | 3.91K | SH | $2.36M 1.30% | 39.00 | 0.00 | 3.87K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.50K | SH | $2.06M 1.13% | 125.00 | 0.00 | 13.38K |
RBB FD INCSOLE | F/M US TREASURY | 40.33K | SH | $2.01M 1.10% | 375.00 | 0.00 | 39.95K |