DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 772.54K | SH | $59.13M 20.34% | 0.00 | 0.00 | 772.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 217.14K | SH | $51.60M 17.75% | 0.00 | 0.00 | 217.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 168.29K | SH | $19.34M 6.65% | 0.00 | 0.00 | 168.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.56K | SH | $15.16M 5.22% | 0.00 | 0.00 | 35.56K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 431.01K | SH | $13.68M 4.71% | 0.00 | 0.00 | 431.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 159.26K | SH | $10.87M 3.74% | 0.00 | 0.00 | 159.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.84K | SH | $7.86M 2.70% | 0.00 | 0.00 | 138.84K |
APPLE INCSOLE | COM | 30.67K | SH | $7.78M 2.68% | 0.00 | 0.00 | 30.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 93.58K | SH | $7.59M 2.61% | 0.00 | 0.00 | 93.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.29K | SH | $7.27M 2.50% | 0.00 | 0.00 | 70.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.98K | SH | $6.36M 2.19% | 0.00 | 0.00 | 64.98K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 50.09K | SH | $5.03M 1.73% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.59K | SH | $4.69M 1.61% | 0.00 | 0.00 | 59.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.61K | SH | $3.65M 1.25% | 0.00 | 0.00 | 5.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.87K | SH | $3.05M 1.05% | 0.00 | 0.00 | 20.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.04K | SH | $2.91M 1.00% | 0.00 | 0.00 | 5.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.55K | SH | $2.72M 0.94% | 0.00 | 0.00 | 4.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.03K | SH | $2.30M 0.79% | 0.00 | 0.00 | 11.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.50K | SH | $2.24M 0.77% | 0.00 | 0.00 | 44.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.20K | SH | $2.05M 0.70% | 0.00 | 0.00 | 21.20K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.93K | SH | $2.01M 0.69% | 0.00 | 0.00 | 39.93K |
PGIM ETF TRSOLE | AAA CLO ETF | 39.10K | SH | $2.00M 0.69% | 0.00 | 0.00 | 39.10K |
NVIDIA CORPORATIONSOLE | COM | 10.84K | SH | $1.89M 0.65% | 0.00 | 0.00 | 10.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.74K | SH | $1.86M 0.64% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | CORE 40/60 MODER | 36.05K | SH | $1.71M 0.59% | 0.00 | 0.00 | 36.05K |