HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 881.95K
Full voting authority
881.95K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.50K | SH | $13.39M 13.53% | 20.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.10K | SH | $8.71M 8.80% | 15.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.29K | SH | $5.40M 5.46% | 21.29K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 94.38K | SH | $4.72M 4.77% | 94.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.70K | SH | $4.36M 4.40% | 6.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.82K | SH | $3.95M 3.99% | 128.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $3.81M 3.85% | 21.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $3.25M 3.28% | 5.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 64.06K | SH | $3.17M 3.20% | 64.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.78K | SH | $2.65M 2.68% | 46.78K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 98.19K | SH | $2.34M 2.37% | 98.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.55K | SH | $2.31M 2.33% | 45.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.10K | SH | $2.27M 2.30% | 17.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.01M 2.03% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.84M 1.86% | 8.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $1.82M 1.84% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.03K | SH | $1.72M 1.74% | 4.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.35K | SH | $1.52M 1.53% | 34.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.64K | SH | $1.39M 1.40% | 4.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.67K | SH | $1.34M 1.36% | 4.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 17.23K | SH | $1.21M 1.22% | 17.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.71K | SH | $1.15M 1.16% | 3.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.52K | SH | $971.7K 0.98% | 4.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $963.1K 0.97% | 1.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.92K | SH | $838.2K 0.85% | 2.92K | 0.00 | 0.00 |