COLORADO SRPINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.71M
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 | 206.84K | SH | $14.95M 6.93% | 0.00 | 0.00 | 206.84K |
ISHARES TRSOLE | RUS MD CP GR ETF | 73.49K | SH | $10.76M 4.99% | 0.00 | 0.00 | 73.49K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 214.72K | SH | $10.37M 4.81% | 0.00 | 0.00 | 214.72K |
SPDR GOLD TRSOLE | GOLD SHS | 24.68K | SH | $9.09M 4.21% | 0.00 | 0.00 | 24.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.85K | SH | $7.27M 3.37% | 0.00 | 0.00 | 208.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 89.55K | SH | $6.71M 3.11% | 0.00 | 0.00 | 89.55K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 17.51K | SH | $6.51M 3.02% | 0.00 | 0.00 | 17.51K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 148.51K | SH | $5.73M 2.66% | 0.00 | 0.00 | 148.51K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 476.91K | SH | $5.21M 2.41% | 0.00 | 0.00 | 476.91K |
NVIDIA CORPORATIONSOLE | COM | 20.81K | SH | $4.16M 1.93% | 0.00 | 0.00 | 20.81K |
CORNING INCSOLE | COM | 11.50K | SH | $2.94M 1.36% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | A RATE CP BD ETF | 61.02K | SH | $2.90M 1.34% | 0.00 | 0.00 | 61.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 16.14K | SH | $2.61M 1.21% | 0.00 | 0.00 | 16.14K |
MICRON TECHNOLOGY INCSOLE | COM | 2.13K | SH | $2.46M 1.14% | 0.00 | 0.00 | 2.13K |
GE AEROSPACESOLE | COM NEW | 6.34K | SH | $2.37M 1.10% | 0.00 | 0.00 | 6.34K |
RBB FD INCSOLE | F/M US TREASURY | 47.38K | SH | $2.36M 1.09% | 0.00 | 0.00 | 47.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.13K | SH | $2.33M 1.08% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | MSCI USA VALUE | 11.55K | SH | $2.31M 1.07% | 0.00 | 0.00 | 11.55K |
GE VERNOVA INCSOLE | COM | 1.93K | SH | $2.27M 1.05% | 0.00 | 0.00 | 1.93K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 24.72K | SH | $2.27M 1.05% | 0.00 | 0.00 | 24.72K |
SEI EXCHANGE TRADED FUNDSSOLE | SELE INTL EQ ETF | 63.47K | SH | $2.25M 1.04% | 0.00 | 0.00 | 63.47K |
COMFORT SYS USA INCSOLE | COM | 1.11K | SH | $2.21M 1.02% | 0.00 | 0.00 | 1.11K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 38.73K | SH | $2.17M 1.01% | 0.00 | 0.00 | 38.73K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 44.36K | SH | $2.13M 0.99% | 0.00 | 0.00 | 44.36K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.30K | SH | $2.05M 0.95% | 0.00 | 0.00 | 4.30K |