PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 140M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
140M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 490.52K | SH | $367.35M 3.78% | 0.00 | 0.00 | 490.52K |
ISHARES TROTR | S&P 500 GRWT ETF | 2.41M | SH | $331.54M 3.41% | 0.00 | 0.00 | 2.41M |
ISHARES TROTR | S&P 500 VAL ETF | 1.23M | SH | $278.28M 2.86% | 0.00 | 0.00 | 1.23M |
ISHARES TROTR | ISHARES SEMICDTR | 364.19K | SH | $233.36M 2.40% | 0.00 | 0.00 | 364.19K |
ISHARES TROTR | CORE UNIVRSL USD | 4.99M | SH | $230.49M 2.37% | 0.00 | 0.00 | 4.99M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.97M | SH | $202.01M 2.08% | 0.00 | 0.00 | 2.97M |
HORIZON FDSOTR | ANFIELD US EQTY | 9.39M | SH | $194.81M 2.01% | 0.00 | 0.00 | 9.39M |
NVIDIA CORPORATIONOTR | COM | 900.60K | SH | $180.20M 1.85% | 0.00 | 0.00 | 900.60K |
SELECT SECTOR SPDR TROTR | ST STR SVC ETF | 1.60M | SH | $171.69M 1.77% | 0.00 | 0.00 | 1.60M |
APPLE INCOTR | COM | 469.89K | SH | $135.97M 1.40% | 0.00 | 0.00 | 469.89K |
BLACKROCK ETF TRUSTOTR | ISHA IN CTRY ETF | 3.46M | SH | $126.82M 1.31% | 0.00 | 0.00 | 3.46M |
ISHARES TROTR | MSCI USA MMENTM | 352.03K | SH | $120.69M 1.24% | 0.00 | 0.00 | 352.03K |
BLACKROCK ETF TRUSTOTR | ISHA I IN TE ETF | 2.16M | SH | $114.08M 1.17% | 0.00 | 0.00 | 2.16M |
ALPHABET INCOTR | CAP STK CL A | 315.54K | SH | $112.77M 1.16% | 0.00 | 0.00 | 315.54K |
ARK ETF TROTR | NEXT GNRTN INTER | 731.01K | SH | $105.89M 1.09% | 0.00 | 0.00 | 731.01K |
ISHARES INCOTR | CORE MSCI EMKT | 1.26M | SH | $104.39M 1.07% | 0.00 | 0.00 | 1.26M |
MICROSOFT CORPOTR | COM | 269.74K | SH | $100.62M 1.04% | 0.00 | 0.00 | 269.74K |
VERTIV HOLDINGS COOTR | COM CL A | 300.49K | SH | $100.61M 1.04% | 0.00 | 0.00 | 300.49K |
HORIZON FDSOTR | EXPEDITION PLUS | 2.52M | SH | $82.26M 0.85% | 0.00 | 0.00 | 2.52M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 109.29K | SH | $81.62M 0.84% | 0.00 | 0.00 | 109.29K |
INVESCO QQQ TROTR | UNIT SER 1 | 110.12K | SH | $81.09M 0.83% | 0.00 | 0.00 | 110.12K |
MORGAN STANLEYOTR | COM NEW | 378.80K | SH | $79.18M 0.82% | 0.00 | 0.00 | 378.80K |
ELI LILLY & COOTR | COM | 65.71K | SH | $78.81M 0.81% | 0.00 | 0.00 | 65.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 624.36K | SH | $77.68M 0.80% | 0.00 | 0.00 | 624.36K |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 841.69K | SH | $77.13M 0.79% | 0.00 | 0.00 | 841.69K |