ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 680.97K | SH | $17.05M 7.41% | 0.00 | 0.00 | 680.97K |
NVIDIA CORPORATIONSOLE | COM | 76.92K | SH | $13.41M 5.83% | 0.00 | 0.00 | 76.92K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 138.11K | SH | $12.94M 5.62% | 0.00 | 0.00 | 138.11K |
AMAZON COM INCSOLE | COM | 59.59K | SH | $12.41M 5.39% | 0.00 | 0.00 | 59.59K |
APPLE INCSOLE | COM | 45.46K | SH | $11.54M 5.01% | 0.00 | 0.00 | 45.46K |
MICROSOFT CORPSOLE | COM | 28.52K | SH | $10.56M 4.59% | 0.00 | 0.00 | 28.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.50K | SH | $9.09M 3.95% | 0.00 | 0.00 | 37.50K |
WALMART INCSOLE | COM | 67.06K | SH | $8.33M 3.62% | 0.00 | 0.00 | 67.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 173.18K | SH | $8.14M 3.54% | 0.00 | 0.00 | 173.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.01K | SH | $6.58M 2.86% | 0.00 | 0.00 | 45.01K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.08K | SH | $6.03M 2.62% | 0.00 | 0.00 | 24.08K |
ABBVIE INCSOLE | COM | 27.25K | SH | $5.93M 2.58% | 0.00 | 0.00 | 27.25K |
VISA INCSOLE | COM CL A | 15.30K | SH | $4.62M 2.01% | 0.00 | 0.00 | 15.30K |
AT&T INCSOLE | COM | 153.74K | SH | $4.46M 1.94% | 0.00 | 0.00 | 153.74K |
EQT CORPSOLE | COM | 68.93K | SH | $4.39M 1.91% | 0.00 | 0.00 | 68.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.04M 1.76% | 0.00 | 0.00 | 4.05K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.08K | SH | $3.99M 1.74% | 0.00 | 0.00 | 23.08K |
COCA COLA COSOLE | COM | 44.44K | SH | $3.38M 1.47% | 0.00 | 0.00 | 44.44K |
DIGITAL RLTY TR INCSOLE | COM | 18.75K | SH | $3.38M 1.47% | 0.00 | 0.00 | 18.75K |
EVERPURE INCSOLE | CL A | 55.40K | SH | $3.27M 1.42% | 0.00 | 0.00 | 55.40K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 65.80K | SH | $3.04M 1.32% | 0.00 | 0.00 | 65.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.78K | SH | $2.86M 1.24% | 0.00 | 0.00 | 4.78K |
ALPHABET INCSOLE | CAP STK CL C | 9.85K | SH | $2.82M 1.23% | 0.00 | 0.00 | 9.85K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 63.95K | SH | $2.59M 1.13% | 0.00 | 0.00 | 63.95K |
MONGODB INCSOLE | CL A | 10.26K | SH | $2.51M 1.09% | 0.00 | 0.00 | 10.26K |