CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
3.17M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 66.27K | SH | $9.03M 6.75% | 66.27K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 54.56K | SH | $9.02M 6.75% | 54.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61K | SH | $6.34M 4.74% | 61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 230.77K | SH | $6.33M 4.73% | 230.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.99K | SH | $5.92M 4.43% | 26.99K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 303.41K | SH | $5.60M 4.19% | 303.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 18.94K | SH | $4.94M 3.69% | 18.94K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ENER NAT RES ETF | 140.26K | SH | $4.49M 3.35% | 140.26K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 33.88K | SH | $4.48M 3.35% | 33.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 136.11K | SH | $4.37M 3.27% | 136.11K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.95K | SH | $4.19M 3.13% | 5.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.55K | SH | $4.18M 3.12% | 24.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 32.99K | SH | $4.04M 3.02% | 32.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $3.90M 2.92% | 5.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 30.26K | SH | $3.85M 2.88% | 30.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 33.18K | SH | $3.85M 2.88% | 33.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 173.20K | SH | $3.78M 2.83% | 173.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 51.56K | SH | $3.33M 2.49% | 51.56K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | HOYA CAPT HI DIV | 339.70K | SH | $3.31M 2.48% | 339.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 27.92K | SH | $3.21M 2.40% | 27.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AGING POPUL ETF | 85.91K | SH | $3.09M 2.31% | 85.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 27.61K | SH | $3.05M 2.28% | 27.61K | 0.00 | 0.00 |
ARK ETF TRSOLE | BLOC FIN INN ETF | 71.49K | SH | $2.82M 2.11% | 71.49K | 0.00 | 0.00 |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 431.55K | SH | $2.82M 2.11% | 431.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 52.86K | SH | $2.69M 2.01% | 52.86K | 0.00 | 0.00 |