LONE TREE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 102.54K | SH | $15.92M 6.11% | 0.00 | 0.00 | 102.54K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 379.43K | SH | $9.77M 3.75% | 0.00 | 0.00 | 379.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 128.51K | SH | $6.91M 2.65% | 0.00 | 0.00 | 128.51K |
YUM BRANDS INCSOLE | COM | 42.86K | SH | $6.66M 2.55% | 0.00 | 0.00 | 42.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.59K | SH | $5.50M 2.11% | 0.00 | 0.00 | 48.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.06M 1.94% | 0.00 | 0.00 | 10.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.24K | SH | $4.66M 1.79% | 0.00 | 0.00 | 59.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.07K | SH | $4.41M 1.69% | 0.00 | 0.00 | 87.07K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.23K | SH | $4.12M 1.58% | 0.00 | 0.00 | 67.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.39K | SH | $3.91M 1.50% | 0.00 | 0.00 | 29.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.70K | SH | $3.75M 1.44% | 0.00 | 0.00 | 11.70K |
APPLE INCSOLE | COM | 12.33K | SH | $3.13M 1.20% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | LATN AMER 40 ETF | 83.43K | SH | $2.96M 1.14% | 0.00 | 0.00 | 83.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.34K | SH | $2.84M 1.09% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.59K | SH | $2.74M 1.05% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.35K | SH | $2.46M 0.94% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.18K | SH | $2.26M 0.87% | 0.00 | 0.00 | 32.18K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 127.07K | SH | $2.26M 0.86% | 0.00 | 0.00 | 127.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.43K | SH | $2.23M 0.86% | 0.00 | 0.00 | 48.43K |
YUM CHINA HLDGS INCSOLE | COM | 42.02K | SH | $2.05M 0.79% | 0.00 | 0.00 | 42.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.78K | SH | $1.87M 0.72% | 0.00 | 0.00 | 12.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.37K | SH | $1.84M 0.70% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | MSCI CHINA ETF | 31.34K | SH | $1.76M 0.68% | 0.00 | 0.00 | 31.34K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.76K | SH | $1.74M 0.67% | 0.00 | 0.00 | 3.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 35.59K | SH | $1.74M 0.67% | 0.00 | 0.00 | 35.59K |