DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 381.11K | SH | $37.31M 19.88% | 0.00 | 0.00 | 381.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.42K | SH | $26.40M 14.07% | 0.00 | 0.00 | 40.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 368.54K | SH | $20.85M 11.11% | 0.00 | 0.00 | 368.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.71K | SH | $18.30M 9.75% | 0.00 | 0.00 | 31.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 285.58K | SH | $13.03M 6.94% | 0.00 | 0.00 | 285.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.12K | SH | $9.73M 5.19% | 0.00 | 0.00 | 144.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.08K | SH | $7.25M 3.87% | 0.00 | 0.00 | 73.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 267.83K | SH | $6.86M 3.66% | 0.00 | 0.00 | 267.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 48.41K | SH | $6.43M 3.43% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.01K | SH | $3.48M 1.86% | 0.00 | 0.00 | 28.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.08K | SH | $3.24M 1.73% | 0.00 | 0.00 | 67.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.79K | SH | $3.04M 1.62% | 0.00 | 0.00 | 12.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.17K | SH | $2.91M 1.55% | 0.00 | 0.00 | 49.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 45.85K | SH | $2.15M 1.14% | 0.00 | 0.00 | 45.85K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.14K | SH | $1.89M 1.01% | 0.00 | 0.00 | 49.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18K | SH | $1.73M 0.92% | 0.00 | 0.00 | 18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.30K | SH | $1.36M 0.72% | 0.00 | 0.00 | 9.30K |
DOCUSIGN INCSOLE | COM | 26.90K | SH | $1.28M 0.68% | 0.00 | 0.00 | 26.90K |
SPDR GOLD TRSOLE | GOLD SHS | 2.92K | SH | $1.26M 0.67% | 0.00 | 0.00 | 2.92K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.21K | SH | $1.21M 0.64% | 0.00 | 0.00 | 1.21K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 12.46K | SH | $1.16M 0.62% | 0.00 | 0.00 | 12.46K |
NVIDIA CORPORATIONSOLE | COM | 6.46K | SH | $1.13M 0.60% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | ESG OPTIMIZED | 8.31K | SH | $1.10M 0.59% | 0.00 | 0.00 | 8.31K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 20.84K | SH | $951.5K 0.51% | 0.00 | 0.00 | 20.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 19.17K | SH | $879.7K 0.47% | 0.00 | 0.00 | 19.17K |