CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.79K | SH | $51.39M 11.60% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.16K | SH | $50.30M 11.35% | 0.00 | 0.00 | 67.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 749.15K | SH | $37.12M 8.38% | 0.00 | 0.00 | 749.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.84K | SH | $26.94M 6.08% | 0.00 | 0.00 | 53.84K |
APPLE INCSOLE | COM | 81.64K | SH | $23.62M 5.33% | 0.00 | 0.00 | 81.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 109.57K | SH | $18.64M 4.21% | 0.00 | 0.00 | 109.57K |
APPLIED MATLS INCSOLE | COM | 25.50K | SH | $18.44M 4.16% | 0.00 | 0.00 | 25.50K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 223.20K | SH | $18.09M 4.08% | 0.00 | 0.00 | 223.20K |
NVIDIA CORPORATIONSOLE | COM | 60.44K | SH | $12.09M 2.73% | 0.00 | 0.00 | 60.44K |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $10.22M 2.31% | 0.00 | 0.00 | 27.39K |
ALPHABET INCSOLE | CAP STK CL C | 28.63K | SH | $10.12M 2.28% | 0.00 | 0.00 | 28.63K |
KLA CORPSOLE | COM NEW | 33.42K | SH | $10.08M 2.28% | 0.00 | 0.00 | 33.42K |
AMAZON COM INCSOLE | COM | 36.56K | SH | $8.71M 1.97% | 0.00 | 0.00 | 36.56K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 102.20K | SH | $7.45M 1.68% | 0.00 | 0.00 | 102.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.14K | SH | $7.31M 1.65% | 0.00 | 0.00 | 11.14K |
FIRST TR INTER DURATN PFD &SOLE | COM | 400.59K | SH | $7.28M 1.64% | 0.00 | 0.00 | 400.59K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 1.09M | SH | $7.09M 1.60% | 0.00 | 0.00 | 1.09M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 152.71K | SH | $6.98M 1.57% | 0.00 | 0.00 | 152.71K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $6.85M 1.54% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 19.10K | SH | $6.25M 1.41% | 0.00 | 0.00 | 19.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.73K | SH | $5.77M 1.30% | 0.00 | 0.00 | 7.73K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 62.28K | SH | $3.16M 0.71% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | BROAD USD HIGH | 83.77K | SH | $3.10M 0.70% | 0.00 | 0.00 | 83.77K |
INTEL CORPSOLE | COM | 20.76K | SH | $2.90M 0.65% | 0.00 | 0.00 | 20.76K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.90M 0.65% | 0.00 | 0.00 | 7.67K |