DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 889.80K | SH | $34.89M 14.45% | 0.00 | 0.00 | 889.80K |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 766.97K | SH | $21.24M 8.79% | 0.00 | 0.00 | 766.97K |
ISHARES TRSOLE | MBS ETF | 208.84K | SH | $19.74M 8.17% | 0.00 | 0.00 | 208.84K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 173.95K | SH | $13.81M 5.72% | 0.00 | 0.00 | 173.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 117.89K | SH | $11.37M 4.71% | 0.00 | 0.00 | 117.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 427.58K | SH | $11.09M 4.59% | 0.00 | 0.00 | 427.58K |
AMAZON COM INCSOLE | COM | 25.96K | SH | $6.19M 2.56% | 0.00 | 0.00 | 25.96K |
CIENA CORPSOLE | COM NEW | 10.57K | SH | $5.19M 2.15% | 0.00 | 0.00 | 10.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.40K | SH | $4.75M 1.97% | 0.00 | 0.00 | 29.40K |
JOHNSON & JOHNSONSOLE | COM | 18.04K | SH | $4.58M 1.90% | 0.00 | 0.00 | 18.04K |
CENTERPOINT ENERGY INCSOLE | COM | 91.26K | SH | $4.02M 1.66% | 0.00 | 0.00 | 91.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.03K | SH | $4.02M 1.66% | 0.00 | 0.00 | 8.03K |
ELI LILLY & COSOLE | COM | 3.24K | SH | $3.89M 1.61% | 0.00 | 0.00 | 3.24K |
ELEMENT SOLUTIONS INCSOLE | COM | 80.93K | SH | $3.86M 1.60% | 0.00 | 0.00 | 80.93K |
CVS HEALTH CORPSOLE | COM | 36.67K | SH | $3.79M 1.57% | 0.00 | 0.00 | 36.67K |
ISHARES TRSOLE | MSCI INDIA ETF | 76.07K | SH | $3.76M 1.56% | 0.00 | 0.00 | 76.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 40.13K | SH | $3.63M 1.50% | 0.00 | 0.00 | 40.13K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 89.13K | SH | $3.52M 1.46% | 0.00 | 0.00 | 89.13K |
BRIXMOR PPTY GROUP INCSOLE | COM | 109.60K | SH | $3.46M 1.43% | 0.00 | 0.00 | 109.60K |
CURTISS WRIGHT CORPSOLE | COM | 4.50K | SH | $3.41M 1.41% | 0.00 | 0.00 | 4.50K |
EATON CORP PLCSOLE | SHS | 7.97K | SH | $3.40M 1.41% | 0.00 | 0.00 | 7.97K |
APA CORPORATIONSOLE | COM | 102.44K | SH | $3.34M 1.38% | 0.00 | 0.00 | 102.44K |
FEDEX CORPSOLE | COM | 10.49K | SH | $3.28M 1.36% | 0.00 | 0.00 | 10.49K |
NVIDIA CORPORATIONSOLE | COM | 16.39K | SH | $3.28M 1.36% | 0.00 | 0.00 | 16.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.18M 1.32% | 0.00 | 0.00 | 3.40K |