URBANDALE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.53K | SH | $21.51M 5.41% | 0.00 | 0.00 | 26.53K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 192.78K | SH | $17.30M 4.36% | 0.00 | 0.00 | 192.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 236.83K | SH | $11.93M 3.00% | 0.00 | 0.00 | 236.83K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 93.33K | SH | $11.49M 2.89% | 0.00 | 0.00 | 93.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.94K | SH | $7.35M 1.85% | 0.00 | 0.00 | 9.94K |
NVIDIA CORPORATIONSOLE | COM | 29.54K | SH | $6.75M 1.70% | 0.00 | 0.00 | 29.54K |
CHEVRON CORPORATIONSOLE | COM | 32.70K | SH | $6.68M 1.68% | 0.00 | 0.00 | 32.70K |
APPLE INCSOLE | COM | 19.63K | SH | $6.54M 1.65% | 0.00 | 0.00 | 19.63K |
COLLABORATIVE INVESTMNT SERSOLE | RARE DY FIXE ETF | 300.99K | SH | $6.52M 1.64% | 0.00 | 0.00 | 300.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 74.47K | SH | $6.18M 1.56% | 0.00 | 0.00 | 74.47K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $6.17M 1.55% | 0.00 | 0.00 | 12.04K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 85.26K | SH | $5.21M 1.31% | 0.00 | 0.00 | 85.26K |
ISHARES SILVER TRSOLE | ISHARES | 95.32K | SH | $5.20M 1.31% | 0.00 | 0.00 | 95.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $5.11M 1.29% | 0.00 | 0.00 | 7.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.37K | SH | $4.08M 1.03% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $4.04M 1.02% | 0.00 | 0.00 | 16.21K |
SPDR GOLD TRSOLE | GOLD SHS | 10.51K | SH | $4.00M 1.01% | 0.00 | 0.00 | 10.51K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 38.75K | SH | $3.49M 0.88% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.85K | SH | $3.47M 0.87% | 0.00 | 0.00 | 21.85K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 69.18K | SH | $3.14M 0.79% | 0.00 | 0.00 | 69.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.37K | SH | $3.11M 0.78% | 0.00 | 0.00 | 55.37K |
PACER FDS TRSOLE | ARIST HIGH ETF | 65.03K | SH | $3.02M 0.76% | 0.00 | 0.00 | 65.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.96K | SH | $2.98M 0.75% | 0.00 | 0.00 | 15.96K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 48.46K | SH | $2.98M 0.75% | 0.00 | 0.00 | 48.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.17K | SH | $2.97M 0.75% | 0.00 | 0.00 | 15.17K |