GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
76.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 357.66K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
357.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 149.07K | SH | $7.54M 36.63% | 0.00 | 0.00 | 149.07K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 150.59K | SH | $7.54M 36.60% | 0.00 | 0.00 | 150.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.18K | SH | $757.1K 3.68% | 0.00 | 0.00 | 5.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.08K | SH | $449.8K 2.18% | 0.00 | 0.00 | 3.08K |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $438.6K 2.13% | 0.00 | 0.00 | 2.52K |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $348.1K 1.69% | 0.00 | 0.00 | 2.05K |
XCEL ENERGY INCSOLE | COM | 3.81K | SH | $302.5K 1.47% | 0.00 | 0.00 | 3.81K |
JOHNSON & JOHNSONSOLE | COM | 891.00 | SH | $217.8K 1.06% | 0.00 | 0.00 | 891.00 |
MEDTRONIC PLCSOLE | SHS | 2.47K | SH | $213.9K 1.04% | 0.00 | 0.00 | 2.47K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 205.00 | SH | $204.3K 0.99% | 0.00 | 0.00 | 205.00 |
RTX CORPORATIONSOLE | COM | 1.03K | SH | $198.1K 0.96% | 0.00 | 0.00 | 1.03K |
ALTRIA GROUP INCSOLE | COM | 2.85K | SH | $188.1K 0.91% | 0.00 | 0.00 | 2.85K |
OCCIDENTAL PETE CORPSOLE | COM | 1.85K | SH | $120.1K 0.58% | 0.00 | 0.00 | 1.85K |
US BANCORPSOLE | COM NEW | 2.21K | SH | $114.8K 0.56% | 0.00 | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL A | 383.00 | SH | $110.1K 0.53% | 0.00 | 0.00 | 383.00 |
MCDONALDS CORPSOLE | COM | 292.00 | SH | $90.8K 0.44% | 0.00 | 0.00 | 292.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 200.00 | SH | $83.3K 0.40% | 0.00 | 0.00 | 200.00 |
APPLE INCSOLE | COM | 322.00 | SH | $81.7K 0.40% | 0.00 | 0.00 | 322.00 |
PHILLIPS 66SOLE | COM | 435.00 | SH | $79.3K 0.39% | 0.00 | 0.00 | 435.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 920.00 | SH | $73.2K 0.36% | 0.00 | 0.00 | 920.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.79K | SH | $70.1K 0.34% | 0.00 | 0.00 | 2.79K |
LINDE PLCSOLE | SHS | 140.00 | SH | $69.4K 0.34% | 0.00 | 0.00 | 140.00 |
LENNOX INTL INCSOLE | COM | 133.00 | SH | $61.7K 0.30% | 0.00 | 0.00 | 133.00 |
ROSS STORES INCSOLE | COM | 284.00 | SH | $61.5K 0.30% | 0.00 | 0.00 | 284.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.22K | SH | $61.2K 0.30% | 0.00 | 0.00 | 1.22K |