CASTLE ROCK, CO
Allocation by class
Portfolio Concentration
Top 3 weight
82.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 698.48K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
698.48K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.76K | SH | $27.28M 39.73% | 0.00 | 0.00 | 41.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.70K | SH | $15.99M 23.29% | 0.00 | 0.00 | 27.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 441.36K | SH | $13.54M 19.72% | 0.00 | 0.00 | 441.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 31.15K | SH | $4.14M 6.03% | 0.00 | 0.00 | 31.15K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 122.09K | SH | $2.91M 4.24% | 0.00 | 0.00 | 122.09K |
SPDR GOLD TRSOLE | GOLD SHS | 4.56K | SH | $1.96M 2.86% | 0.00 | 0.00 | 4.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.11K | SH | $799.7K 1.16% | 0.00 | 0.00 | 14.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 923.00 | SH | $600.1K 0.87% | 0.00 | 0.00 | 923.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 8.46K | SH | $593.4K 0.86% | 0.00 | 0.00 | 8.46K |
DISNEY WALT COSOLE | COM | 4.92K | SH | $473.9K 0.69% | 0.00 | 0.00 | 4.92K |
APPLE INCSOLE | COM | 1.46K | SH | $370.3K 0.54% | 0.00 | 0.00 | 1.46K |