CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 115.03K | SH | $10.11M 5.35% | 0.00 | 0.00 | 115.03K |
ISHARES TRSOLE | US TREAS BD ETF | 423.99K | SH | $9.66M 5.11% | 0.00 | 0.00 | 423.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 346.74K | SH | $8.02M 4.25% | 0.00 | 0.00 | 346.74K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 156.24K | SH | $7.12M 3.77% | 0.00 | 0.00 | 156.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 321.02K | SH | $7.04M 3.73% | 0.00 | 0.00 | 321.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 70.62K | SH | $6.75M 3.57% | 0.00 | 0.00 | 70.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.61K | SH | $6.73M 3.56% | 0.00 | 0.00 | 42.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 97.43K | SH | $6.63M 3.51% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.33K | SH | $6.43M 3.41% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 138.73K | SH | $6.40M 3.39% | 0.00 | 0.00 | 138.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.75K | SH | $6.29M 3.33% | 0.00 | 0.00 | 45.75K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 59.77K | SH | $5.57M 2.95% | 0.00 | 0.00 | 59.77K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 105.91K | SH | $5.54M 2.93% | 0.00 | 0.00 | 105.91K |
TOUCHSTONE ETF TRUSTSOLE | STRAT INCOM ETF | 208.81K | SH | $5.36M 2.84% | 0.00 | 0.00 | 208.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PFD INCOME ETF | 233.83K | SH | $5.31M 2.81% | 0.00 | 0.00 | 233.83K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 119.27K | SH | $5.30M 2.80% | 0.00 | 0.00 | 119.27K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 97.90K | SH | $5.23M 2.77% | 0.00 | 0.00 | 97.90K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 44.79K | SH | $5.09M 2.70% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | CORE INTL AGGR | 98.23K | SH | $4.97M 2.63% | 0.00 | 0.00 | 98.23K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 192.84K | SH | $4.87M 2.58% | 0.00 | 0.00 | 192.84K |
GRAHAM CORPSOLE | COM | 38K | SH | $4.70M 2.49% | 0.00 | 0.00 | 38K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 119.39K | SH | $4.37M 2.31% | 0.00 | 0.00 | 119.39K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 73.97K | SH | $3.90M 2.06% | 0.00 | 0.00 | 73.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.13K | SH | $3.74M 1.98% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.43K | SH | $3.69M 1.95% | 0.00 | 0.00 | 48.43K |