FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
70.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 725.14K
Full voting authority
725.14K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.89K | SH | $38.75M 53.38% | 51.89K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 180.38K | SH | $6.81M 9.38% | 180.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 60.13K | SH | $5.79M 7.98% | 60.13K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | QUALITY INTL ETF | 105.62K | SH | $3.09M 4.25% | 105.62K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 67.32K | SH | $3.00M 4.14% | 67.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.85K | SH | $2.06M 2.84% | 20.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.38K | SH | $1.17M 1.62% | 32.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 6.54K | SH | $695.4K 0.96% | 6.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.15K | SH | $662.5K 0.91% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.72K | SH | $659.7K 0.91% | 2.72K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 20.68K | SH | $657.1K 0.91% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.08K | SH | $630.5K 0.87% | 5.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 6.75K | SH | $618.3K 0.85% | 6.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.80K | SH | $587.9K 0.81% | 6.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 17.02K | SH | $569.5K 0.78% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.03K | SH | $562.2K 0.77% | 7.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.24K | SH | $537.5K 0.74% | 9.24K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.46K | SH | $526.9K 0.73% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 25.66K | SH | $522.7K 0.72% | 25.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 10.54K | SH | $522.1K 0.72% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.06K | SH | $504.5K 0.69% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.42K | SH | $500.3K 0.69% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.89K | SH | $419.0K 0.58% | 1.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 964.00 | SH | $379.8K 0.52% | 964.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $375.0K 0.52% | 7.29K | 0.00 | 0.00 |