DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 37.95K | SH | $24.31M 3.01% | 0.00 | 0.00 | 37.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 456.13K | SH | $22.20M 2.75% | 0.00 | 0.00 | 456.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.34M | SH | $21.89M 2.71% | 0.00 | 0.00 | 1.34M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.26M | SH | $20.98M 2.60% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | HIGH YLD SYSTM B | 444.24K | SH | $20.78M 2.57% | 0.00 | 0.00 | 444.24K |
CATERPILLAR INCSOLE | COM | 19.42K | SH | $20.68M 2.56% | 0.00 | 0.00 | 19.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 439.22K | SH | $19.66M 2.43% | 0.00 | 0.00 | 439.22K |
ALPHABET INCSOLE | CAP STK CL A | 54.16K | SH | $19.35M 2.39% | 0.00 | 0.00 | 54.16K |
BROADCOM INCSOLE | COM | 50.68K | SH | $19.14M 2.37% | 0.00 | 0.00 | 50.68K |
APPLE INCSOLE | COM | 65.36K | SH | $18.91M 2.34% | 0.00 | 0.00 | 65.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 951.10K | SH | $17.67M 2.19% | 0.00 | 0.00 | 951.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 791.61K | SH | $16.24M 2.01% | 0.00 | 0.00 | 791.61K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 90.83K | SH | $15.30M 1.89% | 0.00 | 0.00 | 90.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.38K | SH | $15.22M 1.88% | 0.00 | 0.00 | 197.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.03K | SH | $14.75M 1.82% | 0.00 | 0.00 | 20.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 657.75K | SH | $13.60M 1.68% | 0.00 | 0.00 | 657.75K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 300.44K | SH | $13.51M 1.67% | 0.00 | 0.00 | 300.44K |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $13.28M 1.64% | 0.00 | 0.00 | 35.60K |
CHEVRON CORPORATIONSOLE | COM | 75.86K | SH | $12.58M 1.56% | 0.00 | 0.00 | 75.86K |
ABBVIE INCSOLE | COM | 49.39K | SH | $12.43M 1.54% | 0.00 | 0.00 | 49.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.97K | SH | $12.13M 1.50% | 0.00 | 0.00 | 12.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 429.66K | SH | $11.90M 1.47% | 0.00 | 0.00 | 429.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 587.42K | SH | $11.50M 1.42% | 0.00 | 0.00 | 587.42K |
JPMORGAN CHASE & COSOLE | COM | 34.26K | SH | $11.21M 1.39% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.19K | SH | $10.25M 1.27% | 0.00 | 0.00 | 135.19K |