GREENBERG FINANCIAL GROUP

PrivateCIK: 946626
Location

TUCSON, AZ

118
Positions
$270.24M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$270.24M118 positions
COM$62.19M23.0%
TR UNIT$40.50M15.0%
UNIT SER 1$25.71M9.5%
S&P500 EQL WGT$15.40M5.7%
UT SER 1$11.33M4.2%
RUSSELL 2000 ETF$11.32M4.2%
CORE S&P MCP ETF$10.96M4.1%

Portfolio Concentration

Top 330.2%4–1026.5%11–2521.2%Rest22.2%TOP 1056.7%0%100%
Top 3$81.61M30.2%
4–10$71.53M26.5%
11–25$57.17M21.2%
Rest$59.92M22.2%

Top 3 weight

30.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares54.24K
TypeSH
Market value$40.50M
14.99%
Sole
0.00
Shared
0.00
None
53.84K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.92K
TypeSH
Market value$25.71M
9.52%
Sole
0.00
Shared
0.00
None
34.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares72.37K
TypeSH
Market value$15.40M
5.70%
Sole
0.00
Shared
0.00
None
72.37K

APPLE INC

SOLE
COM
Shares40.05K
TypeSH
Market value$11.60M
4.29%
Sole
0.00
Shared
0.00
None
38.25K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares21.69K
TypeSH
Market value$11.33M
4.19%
Sole
0.00
Shared
0.00
None
21.69K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares37.68K
TypeSH
Market value$11.32M
4.19%
Sole
0.00
Shared
0.00
None
37.68K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares142.12K
TypeSH
Market value$10.96M
4.06%
Sole
0.00
Shared
0.00
None
142.12K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares64.33K
TypeSH
Market value$10.05M
3.72%
Sole
0.00
Shared
0.00
None
64.33K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares54.39K
TypeSH
Market value$8.59M
3.18%
Sole
0.00
Shared
0.00
None
54.39K

NVIDIA CORPORATION

SOLE
COM
Shares38.34K
TypeSH
Market value$7.67M
2.84%
Sole
0.00
Shared
0.00
None
38.34K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares248.25K
TypeSH
Market value$7.57M
2.80%
Sole
0.00
Shared
0.00
None
248.25K

MICROSOFT CORP

SOLE
COM
Shares20.19K
TypeSH
Market value$7.53M
2.79%
Sole
0.00
Shared
0.00
None
19.69K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares31.90K
TypeSH
Market value$6.95M
2.57%
Sole
0.00
Shared
0.00
None
31.90K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares69.02K
TypeSH
Market value$5.97M
2.21%
Sole
0.00
Shared
0.00
None
69.02K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares23.94K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
23.94K

AMAZON COM INC

SOLE
COM
Shares13.17K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
13.17K

SPDR SERIES TRUST

SOLE
ST STR SP500DIV
Shares62.74K
TypeSH
Market value$2.99M
1.11%
Sole
0.00
Shared
0.00
None
62.74K

CALAMOS ETF TR

SOLE
AUTOC INCOM ETF
Shares105.03K
TypeSH
Market value$2.86M
1.06%
Sole
0.00
Shared
0.00
None
105.03K

CATERPILLAR INC

SOLE
COM
Shares2.29K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
2.29K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares30.10K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
30.10K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares78.95K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
78.95K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares49.07K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
49.07K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.38K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
6.38K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.67K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
6.67K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares6.64K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
6.64K
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