CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Full voting authority
3.38M
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 |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 55.57K | SH | $8.43M 6.47% | 55.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 68.78K | SH | $7.49M 5.75% | 68.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 238.53K | SH | $6.67M 5.12% | 238.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 62.02K | SH | $6.56M 5.03% | 62.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.46K | SH | $6.10M 4.68% | 27.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 183.43K | SH | $5.93M 4.55% | 183.43K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 321.46K | SH | $5.51M 4.23% | 321.46K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ENER NAT RES ETF | 144.77K | SH | $4.76M 3.65% | 144.77K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 37.43K | SH | $4.54M 3.48% | 37.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 34.10K | SH | $4.46M 3.42% | 34.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 19.45K | SH | $3.85M 2.95% | 19.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 25.65K | SH | $3.76M 2.89% | 25.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 32.57K | SH | $3.76M 2.88% | 32.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 35.60K | SH | $3.68M 2.83% | 35.60K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.60K | SH | $3.67M 2.82% | 5.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 172.12K | SH | $3.66M 2.81% | 172.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 32.09K | SH | $3.42M 2.63% | 32.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 51.55K | SH | $3.39M 2.61% | 51.55K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | HOYA CAPT HI DIV | 390.07K | SH | $3.33M 2.55% | 390.07K | 0.00 | 0.00 |
ARK ETF TRSOLE | BLOC FIN INN ETF | 72.99K | SH | $3.32M 2.55% | 72.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AGING POPUL ETF | 88.29K | SH | $3.23M 2.48% | 88.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 26.80K | SH | $3.02M 2.32% | 26.80K | 0.00 | 0.00 |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 453.79K | SH | $2.90M 2.23% | 453.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $2.42M 1.86% | 3.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 48.78K | SH | $2.38M 1.82% | 48.78K | 0.00 | 0.00 |