DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
3.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR ETFSOLE | ETF | 146.10K | SH | $27.84M 10.52% | 146.10K | 0.00 | 0.00 |
Select STR Financial Select SPDR ETFSOLE | ETF | 386.37K | SH | $20.71M 7.83% | 386.37K | 0.00 | 0.00 |
BlackRock iShares Dynamic Equity ActiveSOLE | ETF | 686.81K | SH | $19.05M 7.20% | 686.81K | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | ETF | 560.29K | SH | $18.96M 7.17% | 560.29K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 261.94K | SH | $18.66M 7.05% | 261.94K | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETF | 70.50K | SH | $14.29M 5.40% | 70.50K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 138.93K | SH | $12.30M 4.65% | 138.93K | 0.00 | 0.00 |
Health Care Select SPDRSOLE | ETF | 75.56K | SH | $11.99M 4.53% | 75.56K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 59.99K | SH | $11.11M 4.20% | 59.99K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 11.99K | SH | $8.98M 3.39% | 11.99K | 0.00 | 0.00 |
Communicat SVS SLCT Sec SPDR ETF IVSOLE | ETF | 72.24K | SH | $7.74M 2.93% | 72.24K | 0.00 | 0.00 |
iShares Inc MSCI Japan ETFSOLE | ETF | 76.56K | SH | $7.14M 2.70% | 76.56K | 0.00 | 0.00 |
Fidelity MSCI Cons Discr Indx ETFSOLE | ETF | 66.57K | SH | $6.85M 2.59% | 66.57K | 0.00 | 0.00 |
Schwab Intermediate Term US TRS ETFSOLE | ETF | 236.42K | SH | $5.83M 2.20% | 236.42K | 0.00 | 0.00 |
Vaneck Semiconductor ETFSOLE | Mutual Fund | 8.67K | SH | $5.68M 2.15% | 8.67K | 0.00 | 0.00 |
iShares iBoxx Invt Grade Bond ETFSOLE | ETF | 51.37K | SH | $5.60M 2.12% | 51.37K | 0.00 | 0.00 |
iShares MSCI USA Value Factor ETFSOLE | ETF | 23.42K | SH | $4.68M 1.77% | 23.42K | 0.00 | 0.00 |
Vanguard Muni BND Tax Exempt ETFSOLE | ETF | 91.39K | SH | $4.62M 1.75% | 91.39K | 0.00 | 0.00 |
iShares Expanded Tech Sector ETFSOLE | ETF | 28K | SH | $4.58M 1.73% | 28K | 0.00 | 0.00 |
Energy Select Sector SPDR ETFSOLE | ETF | 69.66K | SH | $3.70M 1.40% | 69.66K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 5.33K | SH | $3.66M 1.38% | 5.33K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 16.63K | SH | $3.54M 1.34% | 16.63K | 0.00 | 0.00 |
iShares MSCI Glo Gold Miners ETFSOLE | ETF | 51.23K | SH | $3.31M 1.25% | 51.23K | 0.00 | 0.00 |
SPDR S&P Aerospace & Defense ETFSOLE | ETF | 11.33K | SH | $3.22M 1.22% | 11.33K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 27.59K | SH | $2.66M 1.01% | 27.59K | 0.00 | 0.00 |