URBANDALE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.12K | SH | $18.50M 5.50% | 0.00 | 0.00 | 26.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 199.35K | SH | $15.26M 4.53% | 0.00 | 0.00 | 199.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 249.92K | SH | $12.65M 3.76% | 0.00 | 0.00 | 249.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.81K | SH | $9.67M 2.87% | 0.00 | 0.00 | 98.81K |
ISHARES SILVER TRSOLE | ISHARES | 105.78K | SH | $7.21M 2.14% | 0.00 | 0.00 | 105.78K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 265.18K | SH | $6.11M 1.82% | 0.00 | 0.00 | 265.18K |
CHEVRON CORPORATIONSOLE | COM | 29.10K | SH | $6.02M 1.79% | 0.00 | 0.00 | 29.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.19K | SH | $5.19M 1.54% | 0.00 | 0.00 | 73.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.94K | SH | $5.16M 1.53% | 0.00 | 0.00 | 8.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.73K | SH | $5.13M 1.52% | 0.00 | 0.00 | 90.73K |
APPLE INCSOLE | COM | 19.65K | SH | $4.99M 1.48% | 0.00 | 0.00 | 19.65K |
NVIDIA CORPORATIONSOLE | COM | 26.28K | SH | $4.58M 1.36% | 0.00 | 0.00 | 26.28K |
SPDR GOLD TRSOLE | GOLD SHS | 10.16K | SH | $4.37M 1.30% | 0.00 | 0.00 | 10.16K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $4.15M 1.23% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.80K | SH | $4.06M 1.21% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.45K | SH | $3.34M 0.99% | 0.00 | 0.00 | 15.45K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.27M 0.97% | 0.00 | 0.00 | 15.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.57K | SH | $3.26M 0.97% | 0.00 | 0.00 | 57.57K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 68.16K | SH | $3.16M 0.94% | 0.00 | 0.00 | 68.16K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.86K | SH | $3.02M 0.90% | 0.00 | 0.00 | 21.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.64K | SH | $2.94M 0.87% | 0.00 | 0.00 | 64.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.93K | SH | $2.89M 0.86% | 0.00 | 0.00 | 112.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.96K | SH | $2.81M 0.83% | 0.00 | 0.00 | 18.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 45.16K | SH | $2.77M 0.82% | 0.00 | 0.00 | 45.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.27K | SH | $2.74M 0.81% | 0.00 | 0.00 | 6.27K |