LOVELAND, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.58K | SH | $22.49M 14.59% | 34.58K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 261.82K | SH | $11.13M 7.22% | 261.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.73K | SH | $8.63M 5.59% | 127.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 339.95K | SH | $8.49M 5.51% | 339.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.78K | SH | $7.95M 5.16% | 13.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 168.28K | SH | $6.44M 4.18% | 168.28K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 123.58K | SH | $6.19M 4.01% | 123.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.60K | SH | $5.79M 3.76% | 46.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.80K | SH | $5.75M 3.73% | 8.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.02K | SH | $5.27M 3.42% | 47.02K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 93.71K | SH | $4.70M 3.05% | 93.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 79.82K | SH | $4.38M 2.84% | 79.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.49K | SH | $4.27M 2.77% | 42.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.46K | SH | $3.40M 2.21% | 23.46K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 68.55K | SH | $2.92M 1.89% | 68.55K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 71.95K | SH | $2.92M 1.89% | 71.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 20.95K | SH | $2.69M 1.74% | 20.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.37K | SH | $2.37M 1.54% | 77.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 31.30K | SH | $2.35M 1.53% | 31.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 29.10K | SH | $2.21M 1.43% | 29.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.63K | SH | $2.15M 1.39% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.94K | SH | $2.14M 1.39% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.59K | SH | $2.13M 1.38% | 40.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.02K | SH | $2.12M 1.38% | 69.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 72.28K | SH | $2.08M 1.35% | 72.28K | 0.00 | 0.00 |