CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 724.33K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
724.33K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.69K | SH | $12.43M 14.12% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.86K | SH | $9.33M 10.60% | 0.00 | 0.00 | 24.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.36K | SH | $7.87M 8.94% | 0.00 | 0.00 | 31.36K |
AMAZON COM INCSOLE | COM | 2.08K | SH | $6.78M 7.70% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $4.44M 5.05% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.95K | SH | $3.62M 4.12% | 0.00 | 0.00 | 41.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.83K | SH | $3.47M 3.94% | 0.00 | 0.00 | 57.83K |
SPDR GOLD TRSOLE | GOLD SHS | 17.10K | SH | $3.05M 3.47% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $2.74M 3.11% | 0.00 | 0.00 | 12.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.23K | SH | $2.70M 3.07% | 0.00 | 0.00 | 7.23K |
FIRST TR INTER DUR PFD & INSOLE | COM | 98.88K | SH | $2.38M 2.70% | 0.00 | 0.00 | 98.88K |
VISA INCSOLE | COM CL A | 7.53K | SH | $1.65M 1.87% | 0.00 | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL A | 777.00 | SH | $1.36M 1.55% | 0.00 | 0.00 | 777.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $1.20M 1.37% | 0.00 | 0.00 | 5.19K |
INTEL CORPSOLE | COM | 23.78K | SH | $1.18M 1.35% | 0.00 | 0.00 | 23.78K |
JPMORGAN CHASE & COSOLE | COM | 8.94K | SH | $1.14M 1.29% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.79K | SH | $1.08M 1.23% | 0.00 | 0.00 | 11.79K |
TESLA INCSOLE | COM | 1.50K | SH | $1.06M 1.20% | 0.00 | 0.00 | 1.50K |
KLA CORPSOLE | COM NEW | 3.62K | SH | $937.3K 1.06% | 0.00 | 0.00 | 3.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 14.21K | SH | $928.9K 1.06% | 0.00 | 0.00 | 14.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.22K | SH | $894.1K 1.02% | 0.00 | 0.00 | 15.22K |
SOUTHERN COSOLE | COM | 13.45K | SH | $826.4K 0.94% | 0.00 | 0.00 | 13.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.54K | SH | $825.0K 0.94% | 0.00 | 0.00 | 3.54K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 21.57K | SH | $739.6K 0.84% | 0.00 | 0.00 | 21.57K |
AT&T INCSOLE | COM | 24.60K | SH | $707.5K 0.80% | 0.00 | 0.00 | 24.60K |