PEORIA, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.54K | SH | $23.51M 9.06% | 0.00 | 0.00 | 31.54K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 68.46K | SH | $12.42M 4.79% | 0.00 | 0.00 | 68.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.60K | SH | $11.86M 4.57% | 0.00 | 0.00 | 135.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.20K | SH | $11.19M 4.31% | 0.00 | 0.00 | 38.20K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 116.67K | SH | $10.23M 3.94% | 0.00 | 0.00 | 116.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 130.24K | SH | $9.73M 3.75% | 0.00 | 0.00 | 130.24K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 129.82K | SH | $9.30M 3.58% | 0.00 | 0.00 | 129.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.76K | SH | $8.75M 3.37% | 0.00 | 0.00 | 101.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 107.13K | SH | $6.82M 2.63% | 0.00 | 0.00 | 107.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 88.76K | SH | $6.45M 2.49% | 0.00 | 0.00 | 88.76K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 108.82K | SH | $5.98M 2.31% | 0.00 | 0.00 | 108.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.58K | SH | $5.63M 2.17% | 0.00 | 0.00 | 24.58K |
APPLE INCSOLE | COM | 17.47K | SH | $5.47M 2.11% | 0.00 | 0.00 | 17.47K |
PACER FDS TRSOLE | US SM CAP CA ETF | 99.16K | SH | $5.08M 1.96% | 0.00 | 0.00 | 99.16K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 80.04K | SH | $4.91M 1.89% | 0.00 | 0.00 | 80.04K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 24.20K | SH | $4.37M 1.68% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.87K | SH | $4.32M 1.67% | 0.00 | 0.00 | 44.87K |
NVIDIA CORPORATIONSOLE | COM | 18.03K | SH | $3.68M 1.42% | 0.00 | 0.00 | 18.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.75K | SH | $3.59M 1.38% | 0.00 | 0.00 | 9.75K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 61.55K | SH | $3.44M 1.33% | 0.00 | 0.00 | 61.55K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 29.19K | SH | $3.20M 1.23% | 0.00 | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 8.09K | SH | $3.10M 1.19% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.24K | SH | $2.93M 1.13% | 0.00 | 0.00 | 27.24K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.72K | SH | $2.92M 1.13% | 0.00 | 0.00 | 29.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.30K | SH | $2.92M 1.12% | 0.00 | 0.00 | 36.30K |