CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
2.83M
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 |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 70.93K | SH | $6.86M 5.67% | 70.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 74.57K | SH | $6.44M 5.32% | 74.57K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 59.20K | SH | $6.35M 5.25% | 59.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.02K | SH | $5.97M 4.94% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.30K | SH | $5.62M 4.65% | 29.30K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.67K | SH | $5.35M 4.42% | 8.67K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ENERGY & NATURAL | 146.95K | SH | $5.27M 4.36% | 146.95K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 308.88K | SH | $5.13M 4.24% | 308.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 148.24K | SH | $4.80M 3.97% | 148.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.88K | SH | $4.55M 3.76% | 7.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 33.43K | SH | $4.45M 3.68% | 33.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 37.10K | SH | $4.07M 3.37% | 37.10K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 179.96K | SH | $4.05M 3.35% | 179.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 19.24K | SH | $3.74M 3.10% | 19.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.47K | SH | $3.55M 2.94% | 24.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 59.95K | SH | $3.43M 2.84% | 59.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 31.79K | SH | $3.08M 2.55% | 31.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 29.91K | SH | $2.80M 2.32% | 29.91K | 0.00 | 0.00 |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 473.28K | SH | $2.76M 2.28% | 473.28K | 0.00 | 0.00 |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 70.11K | SH | $2.66M 2.20% | 70.11K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | HOYA CAPT HI DIV | 294.70K | SH | $2.65M 2.19% | 294.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 66.62K | SH | $2.49M 2.06% | 66.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 54.82K | SH | $2.48M 2.05% | 54.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 23.02K | SH | $2.24M 1.85% | 23.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 38.48K | SH | $2.16M 1.79% | 38.48K | 0.00 | 0.00 |