COLORADO SRPINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 197.03K | SH | $12.08M 7.48% | 0.00 | 0.00 | 197.03K |
SPDR GOLD TRSOLE | GOLD SHS | 24.34K | SH | $10.48M 6.48% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | RUS MD CP GR ETF | 72.10K | SH | $9.24M 5.72% | 0.00 | 0.00 | 72.10K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 18.18K | SH | $7.35M 4.55% | 0.00 | 0.00 | 18.18K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 138.45K | SH | $6.24M 3.86% | 0.00 | 0.00 | 138.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 83.14K | SH | $6.08M 3.76% | 0.00 | 0.00 | 83.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 192.53K | SH | $5.87M 3.63% | 0.00 | 0.00 | 192.53K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 469.38K | SH | $5.17M 3.20% | 0.00 | 0.00 | 469.38K |
ISHARES INCSOLE | MSCI EURZONE ETF | 73.68K | SH | $4.62M 2.86% | 0.00 | 0.00 | 73.68K |
ISHARES TRSOLE | A RATE CP BD ETF | 59.10K | SH | $2.81M 1.74% | 0.00 | 0.00 | 59.10K |
NVIDIA CORPORATIONSOLE | COM | 15.28K | SH | $2.66M 1.65% | 0.00 | 0.00 | 15.28K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 35.97K | SH | $2.27M 1.41% | 0.00 | 0.00 | 35.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.76K | SH | $2.18M 1.35% | 0.00 | 0.00 | 24.76K |
CNX RES CORPSOLE | COM | 55.39K | SH | $2.14M 1.32% | 0.00 | 0.00 | 55.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.30K | SH | $2.05M 1.27% | 0.00 | 0.00 | 18.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.58K | SH | $1.91M 1.18% | 0.00 | 0.00 | 40.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.53K | SH | $1.86M 1.15% | 0.00 | 0.00 | 22.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.93K | SH | $1.83M 1.13% | 0.00 | 0.00 | 19.93K |
RBB FD INCSOLE | F/M US TREASURY | 35.94K | SH | $1.79M 1.11% | 0.00 | 0.00 | 35.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.11K | SH | $1.79M 1.11% | 0.00 | 0.00 | 68.11K |
GE AEROSPACESOLE | COM NEW | 5.96K | SH | $1.69M 1.05% | 0.00 | 0.00 | 5.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 44.05K | SH | $1.67M 1.04% | 0.00 | 0.00 | 44.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.89K | SH | $1.65M 1.02% | 0.00 | 0.00 | 53.89K |
GE VERNOVA INCSOLE | COM | 1.85K | SH | $1.62M 1.00% | 0.00 | 0.00 | 1.85K |
VALERO ENERGY CORPSOLE | COM | 6.51K | SH | $1.61M 1.00% | 0.00 | 0.00 | 6.51K |