DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.79K | SH | $23.58M 5.87% | 0.00 | 0.00 | 30.79K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 50.04K | SH | $18.73M 4.66% | 0.00 | 0.00 | 50.04K |
MICROSOFT CORPSOLE | COM | 35.40K | SH | $18.15M 4.52% | 0.00 | 0.00 | 35.40K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 350.46K | SH | $11.86M 2.95% | 0.00 | 0.00 | 350.46K |
ALPHABET INCSOLE | CAP STK CL A | 32.84K | SH | $11.30M 2.81% | 0.00 | 0.00 | 32.84K |
APPLE INCSOLE | COM | 32.77K | SH | $10.91M 2.71% | 0.00 | 0.00 | 32.77K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 218.57K | SH | $10.81M 2.69% | 0.00 | 0.00 | 218.57K |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 291.30K | SH | $10.18M 2.53% | 0.00 | 0.00 | 291.30K |
AMAZON COM INCSOLE | COM | 38.36K | SH | $9.56M 2.38% | 0.00 | 0.00 | 38.36K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 40.38K | SH | $8.73M 2.17% | 0.00 | 0.00 | 40.38K |
SCM TRUSTSOLE | SHELTON EQT PRE | 300.81K | SH | $8.64M 2.15% | 0.00 | 0.00 | 300.81K |
FEDERATED HERMES ETF TRUSTSOLE | ENHANCED INCOME | 148.29K | SH | $7.72M 1.92% | 0.00 | 0.00 | 148.29K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 308.66K | SH | $7.36M 1.83% | 0.00 | 0.00 | 308.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.09K | SH | $6.93M 1.72% | 0.00 | 0.00 | 9.09K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 132.99K | SH | $6.67M 1.66% | 0.00 | 0.00 | 132.99K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 257.78K | SH | $6.12M 1.52% | 0.00 | 0.00 | 257.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $6.12M 1.52% | 0.00 | 0.00 | 12.29K |
NVIDIA CORPORATIONSOLE | COM | 26.10K | SH | $5.96M 1.48% | 0.00 | 0.00 | 26.10K |
VANECK ETF TRUSTSOLE | MORN SMID MO ETF | 152.66K | SH | $5.72M 1.42% | 0.00 | 0.00 | 152.66K |
JPMORGAN CHASE & COSOLE | COM | 17.20K | SH | $5.69M 1.42% | 0.00 | 0.00 | 17.20K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 298.04K | SH | $5.47M 1.36% | 0.00 | 0.00 | 298.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.93K | SH | $5.23M 1.30% | 0.00 | 0.00 | 160.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.83K | SH | $4.87M 1.21% | 0.00 | 0.00 | 8.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 129.28K | SH | $4.65M 1.16% | 0.00 | 0.00 | 129.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.01K | SH | $4.45M 1.11% | 0.00 | 0.00 | 59.01K |