DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 55.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
55.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 587.16K | SH | $169.90M 3.15% | 0.00 | 0.00 | 410.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 200.05K | SH | $137.40M 2.54% | 0.00 | 0.00 | 200.11K |
SPDR GOLD TRSOLE | GOLD SHS | 295.27K | SH | $108.77M 2.01% | 0.00 | 0.00 | 274.83K |
BOK FINL CORPSOLE | COM NEW | 770.03K | SH | $106.94M 1.98% | 0.00 | 0.00 | 771.59K |
NVIDIA CORPORATIONSOLE | COM | 527.33K | SH | $105.48M 1.95% | 0.00 | 0.00 | 448.51K |
ALPHABET INCSOLE | CAP STK CL A | 265.55K | SH | $94.90M 1.76% | 0.00 | 0.00 | 189.26K |
MICROSOFT CORPSOLE | COM | 233.88K | SH | $87.24M 1.62% | 0.00 | 0.00 | 195.34K |
AMAZON COM INCSOLE | COM | 320.12K | SH | $76.30M 1.41% | 0.00 | 0.00 | 258.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.95K | SH | $75.60M 1.40% | 0.00 | 0.00 | 43.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 871.24K | SH | $75.05M 1.39% | 0.00 | 0.00 | 872.43K |
JPMORGAN CHASE & COSOLE | COM | 196.68K | SH | $64.38M 1.19% | 0.00 | 0.00 | 184.13K |
BROADCOM INCSOLE | COM | 162.69K | SH | $61.46M 1.14% | 0.00 | 0.00 | 158.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.91K | SH | $55.31M 1.02% | 0.00 | 0.00 | 133.84K |
EXXON MOBIL CORPSOLE | COM | 392.10K | SH | $53.61M 0.99% | 0.00 | 0.00 | 370.87K |
ELI LILLY & COSOLE | COM | 42.07K | SH | $50.38M 0.93% | 0.00 | 0.00 | 70.93K |
HOME DEPOT INCSOLE | COM | 133.47K | SH | $47.01M 0.87% | 0.00 | 0.00 | 259.59K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 767.08K | SH | $46.63M 0.86% | 0.00 | 0.00 | 767.08K |
ALPHABET INCSOLE | CAP STK CL C | 127.67K | SH | $45.05M 0.83% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 201.24K | SH | $44.16M 0.82% | 0.00 | 0.00 | 196.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 504.37K | SH | $40.88M 0.76% | 0.00 | 0.00 | 430.52K |
MICRON TECHNOLOGY INCSOLE | COM | 35.10K | SH | $40.51M 0.75% | 0.00 | 0.00 | 28.26K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 326.31K | SH | $38.83M 0.72% | 0.00 | 0.00 | 326.31K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 202.78K | SH | $38.63M 0.72% | 0.00 | 0.00 | 127.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.34K | SH | $38.02M 0.70% | 0.00 | 0.00 | 222.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $38.01M 0.70% | 0.00 | 0.00 | 1.03M |