SANDY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.19K | SH | $11.87M 2.99% | 0.00 | 0.00 | 185.19K |
APPLE INCSOLE | COM | 46K | SH | $11.67M 2.94% | 0.00 | 0.00 | 46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.80K | SH | $11.27M 2.84% | 0.00 | 0.00 | 25.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 441.42K | SH | $10.38M 2.61% | 0.00 | 0.00 | 441.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 334.84K | SH | $10.12M 2.55% | 0.00 | 0.00 | 334.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.60K | SH | $9.61M 2.42% | 0.00 | 0.00 | 125.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.95K | SH | $9.21M 2.32% | 0.00 | 0.00 | 46.95K |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $7.55M 1.90% | 0.00 | 0.00 | 20.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 351.53K | SH | $7.15M 1.80% | 0.00 | 0.00 | 351.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 243.93K | SH | $7.13M 1.80% | 0.00 | 0.00 | 243.93K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 210.02K | SH | $7.09M 1.79% | 0.00 | 0.00 | 210.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 287.95K | SH | $7.07M 1.78% | 0.00 | 0.00 | 287.95K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 367.49K | SH | $6.98M 1.76% | 0.00 | 0.00 | 367.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 135.34K | SH | $6.50M 1.64% | 0.00 | 0.00 | 135.34K |
NVIDIA CORPORATIONSOLE | COM | 36.27K | SH | $6.33M 1.59% | 0.00 | 0.00 | 36.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.70K | SH | $6.17M 1.55% | 0.00 | 0.00 | 78.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 94.80K | SH | $4.82M 1.21% | 0.00 | 0.00 | 94.80K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 399.75K | SH | $4.76M 1.20% | 0.00 | 0.00 | 399.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 304.64K | SH | $4.67M 1.18% | 0.00 | 0.00 | 304.64K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 120.83K | SH | $4.65M 1.17% | 0.00 | 0.00 | 120.83K |
AMAZON COM INCSOLE | COM | 21.12K | SH | $4.40M 1.11% | 0.00 | 0.00 | 21.12K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 455.49K | SH | $4.37M 1.10% | 0.00 | 0.00 | 455.49K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 136.53K | SH | $4.31M 1.09% | 0.00 | 0.00 | 136.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.73K | SH | $3.88M 0.98% | 0.00 | 0.00 | 71.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 95.85K | SH | $3.72M 0.94% | 0.00 | 0.00 | 95.85K |