ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
1.82M
shares
Joint voting authority
0.00
shares
No voting authority
143.89K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.43K | SH | $6.47M 4.38% | 18.49K | 0.00 | 936.00 |
EVERPURE INCSOLE | CL A | 47.40K | SH | $6.20M 4.20% | 47.18K | 0.00 | 220.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 21.45K | SH | $5.94M 4.02% | 21.38K | 0.00 | 76.00 |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $5.14M 3.48% | 9.46K | 0.00 | 557.00 |
UNITED RENTALS INCSOLE | COM | 4.54K | SH | $4.55M 3.08% | 4.52K | 0.00 | 29.00 |
AMAZON COM INCSOLE | COM | 17.67K | SH | $4.40M 2.98% | 17.38K | 0.00 | 285.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.71K | SH | $4.03M 2.73% | 11.40K | 0.00 | 310.00 |
BROADCOM INCSOLE | COM | 11.01K | SH | $3.87M 2.62% | 10.76K | 0.00 | 250.00 |
ABBVIE INCSOLE | COM | 14.65K | SH | $3.83M 2.59% | 14.52K | 0.00 | 127.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 54.18K | SH | $3.75M 2.54% | 53.94K | 0.00 | 245.00 |
NVIDIA CORPORATIONSOLE | COM | 15.09K | SH | $3.45M 2.33% | 14.51K | 0.00 | 582.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.38K | SH | $3.28M 2.22% | 12.32K | 0.00 | 54.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 58.16K | SH | $2.94M 1.99% | 53.96K | 0.00 | 4.20K |
TJX COS INC NEWSOLE | COM | 20.04K | SH | $2.65M 1.79% | 19.91K | 0.00 | 129.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.03K | SH | $2.62M 1.77% | 56.70K | 0.00 | 327.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.08K | SH | $2.53M 1.71% | 46.96K | 0.00 | 120.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 78.89K | SH | $2.49M 1.69% | 78.52K | 0.00 | 373.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.39M 1.62% | 4.29K | 0.00 | 45.00 |
JOHNSON & JOHNSONSOLE | COM | 9.03K | SH | $2.39M 1.62% | 8.90K | 0.00 | 123.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.68K | SH | $2.28M 1.54% | 6.63K | 0.00 | 56.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.36K | SH | $2.18M 1.47% | 13.28K | 0.00 | 75.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.91K | SH | $1.87M 1.27% | 4.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.56K | SH | $1.84M 1.24% | 5.25K | 0.00 | 308.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.28K | SH | $1.68M 1.14% | 6K | 0.00 | 15.28K |
ALCON AGSOLE | ORD SHS | 24.16K | SH | $1.56M 1.06% | 24.16K | 0.00 | 0.00 |