TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
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 | 53.88K | SH | $35.04M 14.46% | 0.00 | 0.00 | 53.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.86K | SH | $20.70M 8.54% | 0.00 | 0.00 | 35.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.14K | SH | $13.85M 5.71% | 0.00 | 0.00 | 72.14K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 21.84K | SH | $10.11M 4.17% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148K | SH | $9.99M 4.12% | 0.00 | 0.00 | 148K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.11K | SH | $9.95M 4.10% | 0.00 | 0.00 | 40.11K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.78K | SH | $9.81M 4.05% | 0.00 | 0.00 | 64.78K |
APPLE INCSOLE | COM | 37.90K | SH | $9.62M 3.97% | 0.00 | 0.00 | 37.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.56K | SH | $8.23M 3.40% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 259.62K | SH | $7.87M 3.25% | 0.00 | 0.00 | 259.62K |
MICROSOFT CORPSOLE | COM | 20.22K | SH | $7.49M 3.09% | 0.00 | 0.00 | 19.72K |
NVIDIA CORPORATIONSOLE | COM | 37.80K | SH | $6.59M 2.72% | 0.00 | 0.00 | 37.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.48K | SH | $6.37M 2.63% | 0.00 | 0.00 | 32.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.53K | SH | $5.94M 2.45% | 0.00 | 0.00 | 68.53K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.44K | SH | $5.11M 2.11% | 0.00 | 0.00 | 14.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.20K | SH | $3.39M 1.40% | 0.00 | 0.00 | 23.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.99K | SH | $2.82M 1.16% | 0.00 | 0.00 | 61.99K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $2.74M 1.13% | 0.00 | 0.00 | 13.17K |
RTX CORPORATIONSOLE | COM | 12.21K | SH | $2.35M 0.97% | 0.00 | 0.00 | 12.21K |
CHEVRON CORPORATIONSOLE | COM | 11.27K | SH | $2.33M 0.96% | 0.00 | 0.00 | 11.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.88K | SH | $2.29M 0.94% | 0.00 | 0.00 | 28.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.94K | SH | $2.28M 0.94% | 0.00 | 0.00 | 75.94K |
STARBUCKS CORPSOLE | COM | 25.36K | SH | $2.27M 0.94% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.85K | SH | $2.27M 0.94% | 0.00 | 0.00 | 46.85K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.07M 0.86% | 0.00 | 0.00 | 3.62K |