TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.27M
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 | 52.78K | SH | $40.25M 14.10% | 0.00 | 0.00 | 52.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.56K | SH | $25.57M 8.96% | 0.00 | 0.00 | 34.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.93K | SH | $13.92M 4.88% | 0.00 | 0.00 | 66.93K |
APPLE INCSOLE | COM | 38.65K | SH | $12.87M 4.51% | 0.00 | 0.00 | 36.85K |
MICROSOFT CORPSOLE | COM | 20.37K | SH | $10.45M 3.66% | 0.00 | 0.00 | 19.87K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 19.91K | SH | $10.12M 3.55% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 63.50K | SH | $9.66M 3.38% | 0.00 | 0.00 | 63.50K |
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $8.92M 3.13% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.16K | SH | $8.66M 3.03% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.52K | SH | $8.60M 3.01% | 0.00 | 0.00 | 119.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.27K | SH | $8.42M 2.95% | 0.00 | 0.00 | 54.27K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 33.10K | SH | $7.15M 2.51% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 203.34K | SH | $6.00M 2.10% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.15K | SH | $5.30M 1.86% | 0.00 | 0.00 | 68.15K |
CISCO SYS INCSOLE | COM | 41.91K | SH | $4.51M 1.58% | 0.00 | 0.00 | 25.91K |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.00M 1.40% | 0.00 | 0.00 | 2.96K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 147.85K | SH | $3.94M 1.38% | 0.00 | 0.00 | 147.85K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 24.76K | SH | $3.63M 1.27% | 0.00 | 0.00 | 24.76K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $3.32M 1.16% | 0.00 | 0.00 | 13.34K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG | 2.97M | SH | $2.97M 1.04% | 0.00 | 0.00 | 2.97M |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 65.17K | SH | $2.96M 1.04% | 0.00 | 0.00 | 65.17K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $2.81M 0.99% | 0.00 | 0.00 | 3.88K |
CALAMOS ETF TRSOLE | NASDAQ AUTOCALLL | 96.32K | SH | $2.52M 0.88% | 0.00 | 0.00 | 96.32K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 81.23K | SH | $2.40M 0.84% | 0.00 | 0.00 | 81.23K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.55K | SH | $2.39M 0.84% | 0.00 | 0.00 | 50.55K |