OREM, UT
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 596.58K | SH | $21.98M 9.30% | 0.00 | 0.00 | 596.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 235.89K | SH | $11.98M 5.07% | 0.00 | 0.00 | 235.89K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 604.69K | SH | $11.43M 4.84% | 0.00 | 0.00 | 604.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 386.14K | SH | $9.00M 3.81% | 0.00 | 0.00 | 386.14K |
NVIDIA CORPORATIONSOLE | COM | 38.68K | SH | $6.75M 2.86% | 0.00 | 0.00 | 38.68K |
MICROSOFT CORPSOLE | COM | 15.75K | SH | $5.83M 2.47% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $5.25M 2.22% | 0.00 | 0.00 | 8.79K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 102.02K | SH | $4.75M 2.01% | 0.00 | 0.00 | 102.02K |
COTERRA ENERGY INCSOLE | COM | 119.72K | SH | $4.21M 1.78% | 0.00 | 0.00 | 119.72K |
NETFLIX INC.SOLE | COM | 40.63K | SH | $3.91M 1.65% | 0.00 | 0.00 | 40.63K |
GENERAC HLDGS INCSOLE | COM | 19.94K | SH | $3.89M 1.65% | 0.00 | 0.00 | 19.94K |
CF INDUSTRIES HOLDSOLE | COM | 29.76K | SH | $3.86M 1.64% | 0.00 | 0.00 | 29.76K |
PFIZER INCSOLE | COM | 134.17K | SH | $3.77M 1.59% | 0.00 | 0.00 | 134.17K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189.19K | SH | $3.65M 1.55% | 0.00 | 0.00 | 189.19K |
PAYPAL HLDGS INCSOLE | COM | 71.82K | SH | $3.25M 1.37% | 0.00 | 0.00 | 71.82K |
ISHARES TRSOLE | IBONDS 2026 TERM | 131.46K | SH | $3.02M 1.28% | 0.00 | 0.00 | 131.46K |
ISHARES TRSOLE | IBONDS 2027 TERM | 133.66K | SH | $2.96M 1.25% | 0.00 | 0.00 | 133.66K |
ISHARES TRSOLE | IBONDS 28 TR HI | 125.77K | SH | $2.95M 1.25% | 0.00 | 0.00 | 125.77K |
EMCOR GROUP INCSOLE | COM | 3.86K | SH | $2.85M 1.21% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $2.79M 1.18% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | IBONDS 29 TR HI | 118.24K | SH | $2.75M 1.17% | 0.00 | 0.00 | 118.24K |
ISHARES TRSOLE | IBONDS DEC2026 | 111.06K | SH | $2.69M 1.14% | 0.00 | 0.00 | 111.06K |
PTC INCSOLE | COM | 18.35K | SH | $2.61M 1.11% | 0.00 | 0.00 | 18.35K |
EDISON INTLSOLE | COM | 35.37K | SH | $2.59M 1.10% | 0.00 | 0.00 | 35.37K |
UBER TECHNOLOGIES INCSOLE | COM | 35.58K | SH | $2.56M 1.08% | 0.00 | 0.00 | 35.58K |