BETTENDORF, IA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.02K | SH | $16.25M 4.01% | 0.00 | 0.00 | 64.02K |
AMAZON COM INCSOLE | COM | 65.18K | SH | $13.58M 3.35% | 0.00 | 0.00 | 65.18K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 229.79K | SH | $12.93M 3.19% | 0.00 | 0.00 | 229.79K |
ALPHABET INCSOLE | CAP STK CL A | 43.37K | SH | $12.47M 3.08% | 0.00 | 0.00 | 43.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.74K | SH | $10.70M 2.64% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPORATIONSOLE | COM | 58.84K | SH | $10.26M 2.53% | 0.00 | 0.00 | 58.84K |
MICROSOFT CORPSOLE | COM | 27.36K | SH | $10.13M 2.50% | 0.00 | 0.00 | 27.36K |
JPMORGAN CHASE & COSOLE | COM | 33.46K | SH | $9.84M 2.43% | 0.00 | 0.00 | 33.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.51K | SH | $8.93M 2.20% | 0.00 | 0.00 | 41.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.34K | SH | $8.43M 2.08% | 0.00 | 0.00 | 46.34K |
LAM RESEARCH CORPSOLE | COM NEW | 39.26K | SH | $8.39M 2.07% | 0.00 | 0.00 | 39.26K |
ABBVIE INCSOLE | COM | 37.48K | SH | $8.15M 2.01% | 0.00 | 0.00 | 37.48K |
PALO ALTO NETWORKS INCSOLE | COM | 47.53K | SH | $7.62M 1.88% | 0.00 | 0.00 | 47.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.88K | SH | $7.32M 1.81% | 0.00 | 0.00 | 58.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.06K | SH | $6.96M 1.72% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.73K | SH | $6.53M 1.61% | 0.00 | 0.00 | 22.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 80.26K | SH | $6.03M 1.49% | 0.00 | 0.00 | 80.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.69K | SH | $5.97M 1.47% | 0.00 | 0.00 | 47.69K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 120.39K | SH | $5.56M 1.37% | 0.00 | 0.00 | 120.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 183.73K | SH | $5.34M 1.32% | 0.00 | 0.00 | 183.73K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.03K | SH | $5.32M 1.31% | 0.00 | 0.00 | 19.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 163.14K | SH | $5.01M 1.24% | 0.00 | 0.00 | 163.14K |
FREEPORT MCMORAN INCSOLE | CL B | 85K | SH | $5.00M 1.23% | 0.00 | 0.00 | 85K |
DEERE & COSOLE | COM | 8.86K | SH | $4.99M 1.23% | 0.00 | 0.00 | 8.86K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.40K | SH | $4.76M 1.17% | 0.00 | 0.00 | 12.40K |