DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.94K | SH | $20.12M 5.83% | 0.00 | 0.00 | 26.94K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 148.72K | SH | $13.63M 3.95% | 0.00 | 0.00 | 148.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.25K | SH | $13.35M 3.87% | 0.00 | 0.00 | 61.25K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 138.68K | SH | $12.59M 3.65% | 0.00 | 0.00 | 138.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.67K | SH | $10.80M 3.13% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.20K | SH | $7.59M 2.20% | 0.00 | 0.00 | 51.20K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.70K | SH | $7.53M 2.18% | 0.00 | 0.00 | 10.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 97.80K | SH | $5.84M 1.69% | 0.00 | 0.00 | 97.80K |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $5.71M 1.66% | 0.00 | 0.00 | 15.32K |
APPLE INCSOLE | COM | 18.60K | SH | $5.38M 1.56% | 0.00 | 0.00 | 18.60K |
NVIDIA CORPORATIONSOLE | COM | 24.08K | SH | $4.82M 1.40% | 0.00 | 0.00 | 24.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 63.79K | SH | $4.78M 1.38% | 0.00 | 0.00 | 63.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 160.76K | SH | $4.73M 1.37% | 0.00 | 0.00 | 160.76K |
CHEVRON CORPORATIONSOLE | COM | 28.50K | SH | $4.72M 1.37% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.96K | SH | $4.67M 1.35% | 0.00 | 0.00 | 33.96K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 92.59K | SH | $4.67M 1.35% | 0.00 | 0.00 | 92.59K |
CATERPILLAR INCSOLE | COM | 4.36K | SH | $4.64M 1.34% | 0.00 | 0.00 | 4.36K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 86.68K | SH | $4.63M 1.34% | 0.00 | 0.00 | 86.68K |
ABBVIE INCSOLE | COM | 18.39K | SH | $4.63M 1.34% | 0.00 | 0.00 | 18.39K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 132.83K | SH | $4.60M 1.33% | 0.00 | 0.00 | 132.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 186.52K | SH | $4.31M 1.25% | 0.00 | 0.00 | 186.52K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 62.93K | SH | $4.25M 1.23% | 0.00 | 0.00 | 62.93K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 45.01K | SH | $4.14M 1.20% | 0.00 | 0.00 | 45.01K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 71.61K | SH | $4.13M 1.20% | 0.00 | 0.00 | 71.61K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 89.76K | SH | $3.99M 1.16% | 0.00 | 0.00 | 89.76K |