CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 50.88K | SH | $9.49M 8.08% | 0.00 | 0.00 | 50.88K |
APPLE INCSOLE | Common Stock | 21.35K | SH | $5.80M 4.94% | 0.00 | 0.00 | 21.35K |
INVESCO S&PSOLE | MF Closed and MF Open | 84.42K | SH | $5.00M 4.26% | 0.00 | 0.00 | 84.42K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 8.92K | SH | $4.35M 3.71% | 0.00 | 0.00 | 8.92K |
AMAZON COMSOLE | Common Stock | 17K | SH | $3.92M 3.34% | 0.00 | 0.00 | 17K |
FIRST TRUSTSOLE | MF Closed and MF Open | 49.70K | SH | $3.45M 2.94% | 0.00 | 0.00 | 49.70K |
MICROSOFT CORPSOLE | Common Stock | 6.30K | SH | $3.05M 2.59% | 0.00 | 0.00 | 6.30K |
BROADCOM INCSOLE | Common Stock | 8.47K | SH | $2.93M 2.50% | 0.00 | 0.00 | 8.47K |
INVESCO INTLSOLE | MF Closed and MF Open | 39.45K | SH | $2.19M 1.87% | 0.00 | 0.00 | 39.45K |
ALPHABET INCSOLE | Common Stock | 6.15K | SH | $1.92M 1.64% | 0.00 | 0.00 | 6.15K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 38.65K | SH | $1.88M 1.60% | 0.00 | 0.00 | 38.65K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87.46K | SH | $1.82M 1.55% | 0.00 | 0.00 | 87.46K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 2.35K | SH | $1.77M 1.51% | 0.00 | 0.00 | 2.35K |
EATON VANCESOLE | MF Closed and MF Open | 113.69K | SH | $1.74M 1.49% | 0.00 | 0.00 | 113.69K |
LAM RESEARCHSOLE | Common Stock | 9.50K | SH | $1.63M 1.38% | 0.00 | 0.00 | 9.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 31K | SH | $1.56M 1.33% | 0.00 | 0.00 | 31K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 15.15K | SH | $1.51M 1.29% | 0.00 | 0.00 | 15.15K |
INVESCO S&PSOLE | MF Closed and MF Open | 21.02K | SH | $1.51M 1.29% | 0.00 | 0.00 | 21.02K |
INVESCO QQQSOLE | MF Closed and MF Open | 2.42K | SH | $1.49M 1.27% | 0.00 | 0.00 | 2.42K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.75K | SH | $1.38M 1.18% | 0.00 | 0.00 | 2.75K |
ELI LILLYSOLE | Common Stock | 1.21K | SH | $1.30M 1.11% | 0.00 | 0.00 | 1.21K |
META PLATFORMSSOLE | Common Stock | 1.94K | SH | $1.28M 1.09% | 0.00 | 0.00 | 1.94K |
COSTCO WHOLESALESOLE | Common Stock | 1.31K | SH | $1.13M 0.96% | 0.00 | 0.00 | 1.31K |
TESLA INCSOLE | Common Stock | 2.45K | SH | $1.10M 0.94% | 0.00 | 0.00 | 2.45K |
ISHARES INCSOLE | MF Closed and MF Open | 14.53K | SH | $1.07M 0.91% | 0.00 | 0.00 | 14.53K |