SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Full voting authority
9.61M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 185.30K | SH | $110.7K 13.75% | 185.30K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 656.27K | SH | $73.6K 9.14% | 656.27K | 0.00 | 0.00 |
LEADERSHARES ALPHAFACTOR USSOLE | LDRSHS ALPFACT | 1.18M | SH | $54.4K 6.75% | 1.18M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 422.55K | SH | $41.0K 5.10% | 422.55K | 0.00 | 0.00 |
SS SPDR P S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 393.76K | SH | $38.6K 4.79% | 393.76K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 59.18K | SH | $34.2K 4.24% | 59.18K | 0.00 | 0.00 |
LEADERSHARES ALPHAFACT TACTSOLE | LEADERSHS ALPHAF | 625.09K | SH | $24.6K 3.06% | 625.09K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETFSOLE | INTL SCEQT ETF | 321.02K | SH | $15.0K 1.86% | 321.02K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETFSOLE | FTSE SMCAP ETF | 101.32K | SH | $14.8K 1.83% | 101.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 53.99K | SH | $13.7K 1.70% | 53.99K | 0.00 | 0.00 |
LEADERSHARES DYNAMIC YIELD ESOLE | LEADERSHARES DY | 586.29K | SH | $13.1K 1.63% | 586.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | VAN FTSE DEV MKT | 196.54K | SH | $12.6K 1.56% | 196.54K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 38.43K | SH | $11.1K 1.37% | 38.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 26.77K | SH | $9.9K 1.23% | 26.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 371.45K | SH | $9.8K 1.21% | 371.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 51.71K | SH | $9.0K 1.12% | 51.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.92K | SH | $8.5K 1.05% | 38.92K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 34.02K | SH | $8.4K 1.05% | 34.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.54K | SH | $8.1K 1.01% | 31.54K | 0.00 | 0.00 |
STE STR SPDR PT S&P 500 ETFSOLE | PORTFOLIO S&P500 | 91.81K | SH | $7.0K 0.87% | 91.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.45K | SH | $6.8K 0.84% | 32.45K | 0.00 | 0.00 |
SS SPDR S&P 400 MC VAL ETFSOLE | S&P 400 MDCP VAL | 70.90K | SH | $6.0K 0.75% | 70.90K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 24.94K | SH | $5.3K 0.65% | 24.94K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 89.18K | SH | $5.2K 0.64% | 89.18K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 42.08K | SH | $4.8K 0.59% | 42.08K | 0.00 | 0.00 |