TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
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 | 54.24K | SH | $40.50M 14.99% | 0.00 | 0.00 | 53.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.92K | SH | $25.71M 9.52% | 0.00 | 0.00 | 34.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.37K | SH | $15.40M 5.70% | 0.00 | 0.00 | 72.37K |
APPLE INCSOLE | COM | 40.05K | SH | $11.60M 4.29% | 0.00 | 0.00 | 38.25K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 21.69K | SH | $11.33M 4.19% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.68K | SH | $11.32M 4.19% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.12K | SH | $10.96M 4.06% | 0.00 | 0.00 | 142.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.33K | SH | $10.05M 3.72% | 0.00 | 0.00 | 64.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.39K | SH | $8.59M 3.18% | 0.00 | 0.00 | 54.39K |
NVIDIA CORPORATIONSOLE | COM | 38.34K | SH | $7.67M 2.84% | 0.00 | 0.00 | 38.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 248.25K | SH | $7.57M 2.80% | 0.00 | 0.00 | 248.25K |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $7.53M 2.79% | 0.00 | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.90K | SH | $6.95M 2.57% | 0.00 | 0.00 | 31.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.02K | SH | $5.97M 2.21% | 0.00 | 0.00 | 69.02K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 23.94K | SH | $3.64M 1.35% | 0.00 | 0.00 | 23.94K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $3.14M 1.16% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 62.74K | SH | $2.99M 1.11% | 0.00 | 0.00 | 62.74K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 105.03K | SH | $2.86M 1.06% | 0.00 | 0.00 | 105.03K |
CATERPILLAR INCSOLE | COM | 2.29K | SH | $2.44M 0.90% | 0.00 | 0.00 | 2.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.10K | SH | $2.38M 0.88% | 0.00 | 0.00 | 30.10K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 78.95K | SH | $2.37M 0.88% | 0.00 | 0.00 | 78.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.07K | SH | $2.37M 0.88% | 0.00 | 0.00 | 49.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.38K | SH | $2.36M 0.87% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $2.36M 0.87% | 0.00 | 0.00 | 6.67K |
ROPER TECHNOLOGIES INCSOLE | COM | 6.64K | SH | $2.25M 0.83% | 0.00 | 0.00 | 6.64K |