URBANDALE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.50K | SH | $28.23M 7.18% | 0.00 | 0.00 | 26.50K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 196.31K | SH | $17.25M 4.39% | 0.00 | 0.00 | 196.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 242.63K | SH | $12.27M 3.12% | 0.00 | 0.00 | 242.63K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 97.61K | SH | $11.61M 2.95% | 0.00 | 0.00 | 97.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90K | SH | $7.29M 1.85% | 0.00 | 0.00 | 9.90K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 279.96K | SH | $6.67M 1.70% | 0.00 | 0.00 | 279.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 75.21K | SH | $6.16M 1.57% | 0.00 | 0.00 | 75.21K |
APPLE INCSOLE | COM | 19.84K | SH | $5.74M 1.46% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 27.99K | SH | $5.60M 1.42% | 0.00 | 0.00 | 27.99K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 88.67K | SH | $5.39M 1.37% | 0.00 | 0.00 | 88.67K |
ISHARES SILVER TRSOLE | ISHARES | 96.62K | SH | $5.17M 1.31% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.14K | SH | $4.90M 1.25% | 0.00 | 0.00 | 7.14K |
CHEVRON CORPORATIONSOLE | COM | 28.19K | SH | $4.67M 1.19% | 0.00 | 0.00 | 28.19K |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $4.61M 1.17% | 0.00 | 0.00 | 12.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.21K | SH | $4.09M 1.04% | 0.00 | 0.00 | 12.21K |
SPDR GOLD TRSOLE | GOLD SHS | 10.43K | SH | $3.84M 0.98% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 15.98K | SH | $3.81M 0.97% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 22.64K | SH | $3.55M 0.90% | 0.00 | 0.00 | 22.64K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 72.23K | SH | $3.45M 0.88% | 0.00 | 0.00 | 72.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.81K | SH | $3.43M 0.87% | 0.00 | 0.00 | 60.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.32K | SH | $3.39M 0.86% | 0.00 | 0.00 | 39.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.84K | SH | $3.21M 0.82% | 0.00 | 0.00 | 18.84K |
PACER FDS TRSOLE | ARIST HIGH ETF | 64.95K | SH | $3.03M 0.77% | 0.00 | 0.00 | 64.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.72K | SH | $2.96M 0.75% | 0.00 | 0.00 | 18.72K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 114.09K | SH | $2.91M 0.74% | 0.00 | 0.00 | 114.09K |