SANDY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.92K | SH | $13.43M 3.69% | 0.00 | 0.00 | 155.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.99K | SH | $13.25M 3.64% | 0.00 | 0.00 | 185.99K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 497.57K | SH | $11.65M 3.20% | 0.00 | 0.00 | 497.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.34K | SH | $10.53M 2.90% | 0.00 | 0.00 | 48.34K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 112K | SH | $9.84M 2.71% | 0.00 | 0.00 | 112K |
APPLE INCSOLE | COM | 32.83K | SH | $9.50M 2.61% | 0.00 | 0.00 | 32.83K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 360.98K | SH | $9.36M 2.58% | 0.00 | 0.00 | 360.98K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 320.83K | SH | $8.21M 2.26% | 0.00 | 0.00 | 320.83K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRE STRAT ETF | 273.42K | SH | $8.15M 2.24% | 0.00 | 0.00 | 273.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 397.81K | SH | $8.02M 2.21% | 0.00 | 0.00 | 397.81K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 372.94K | SH | $7.19M 1.98% | 0.00 | 0.00 | 372.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 144.43K | SH | $6.99M 1.92% | 0.00 | 0.00 | 144.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.56K | SH | $6.59M 1.81% | 0.00 | 0.00 | 84.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 346.22K | SH | $5.55M 1.53% | 0.00 | 0.00 | 346.22K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $5.11M 1.40% | 0.00 | 0.00 | 25.52K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $4.93M 1.36% | 0.00 | 0.00 | 13.21K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 411.34K | SH | $4.92M 1.35% | 0.00 | 0.00 | 411.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 94.67K | SH | $4.61M 1.27% | 0.00 | 0.00 | 94.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.23K | SH | $4.49M 1.23% | 0.00 | 0.00 | 75.23K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 462.63K | SH | $4.49M 1.23% | 0.00 | 0.00 | 462.63K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 111.45K | SH | $4.00M 1.10% | 0.00 | 0.00 | 111.45K |
ELEVATION SERIES TRUSTSOLE | TRUE SE BUFF ETF | 143.05K | SH | $3.95M 1.09% | 0.00 | 0.00 | 143.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.18K | SH | $3.82M 1.05% | 0.00 | 0.00 | 5.18K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US MAY ETF | 103.77K | SH | $3.61M 0.99% | 0.00 | 0.00 | 103.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 163.30K | SH | $3.34M 0.92% | 0.00 | 0.00 | 163.30K |