HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
4.20M
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 |
|---|---|---|---|---|---|---|---|
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFSOLE | ETF | 464.64K | SH | $49.18M 8.54% | 464.64K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 409.31K | SH | $48.48M 8.41% | 409.31K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 63.06K | SH | $47.03M 8.16% | 63.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 63.60K | SH | $46.12M 8.01% | 63.60K | 0.00 | 0.00 |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 333.76K | SH | $42.88M 7.44% | 333.76K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERVICES ETFSOLE | ETF | 305.43K | SH | $28.19M 4.89% | 305.43K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 230.50K | SH | $26.75M 4.64% | 230.50K | 0.00 | 0.00 |
PGIM JENNISON FOCUSED VALUE ETFSOLE | ETF | 258.67K | SH | $25.34M 4.40% | 258.67K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 39.51K | SH | $24.51M 4.25% | 39.51K | 0.00 | 0.00 |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 144.05K | SH | $23.87M 4.14% | 144.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 79.32K | SH | $23.35M 4.05% | 79.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 116.35K | SH | $22.99M 3.99% | 116.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.59K | SH | $20.59M 3.57% | 53.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 75.51K | SH | $18.25M 3.17% | 75.51K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 681.23K | SH | $17.94M 3.11% | 681.23K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 139.69K | SH | $13.76M 2.39% | 139.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 13.06K | SH | $12.07M 2.10% | 13.06K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 21.35K | SH | $11.15M 1.94% | 21.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.36K | SH | $9.08M 1.58% | 25.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 209.03K | SH | $8.24M 1.43% | 209.03K | 0.00 | 0.00 |
VANECK URANIUM AND NUCLEAR ETFSOLE | ETF | 67.23K | SH | $7.72M 1.34% | 67.23K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.10K | SH | $2.62M 0.46% | 7.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.46K | SH | $2.49M 0.43% | 7.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 25.93K | SH | $2.48M 0.43% | 25.93K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 1.89K | SH | $1.88M 0.33% | 1.89K | 0.00 | 0.00 |