SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 878.22K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
878.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 54.36K | SH | $8.67M 9.79% | 0.00 | 0.00 | 54.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.25K | SH | $7.69M 8.68% | 0.00 | 0.00 | 132.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.64K | SH | $6.82M 7.70% | 0.00 | 0.00 | 11.64K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 91.03K | SH | $6.61M 7.46% | 0.00 | 0.00 | 91.03K |
TESLA INCSOLE | COM | 14.34K | SH | $5.79M 6.54% | 0.00 | 0.00 | 14.34K |
AMAZON COM INCSOLE | COM | 25.74K | SH | $5.65M 6.37% | 0.00 | 0.00 | 25.74K |
APPLE INCSOLE | COM | 19.85K | SH | $4.97M 5.61% | 0.00 | 0.00 | 19.85K |
ALPHABET INCSOLE | CAP STK CL A | 24.40K | SH | $4.62M 5.21% | 0.00 | 0.00 | 24.40K |
TRIMTABS ETF TRSOLE | ABACUS FCF LEADE | 64.52K | SH | $4.29M 4.84% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.86K | SH | $4.25M 4.80% | 0.00 | 0.00 | 23.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 60.38K | SH | $4.23M 4.77% | 0.00 | 0.00 | 60.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.54K | SH | $4.12M 4.66% | 0.00 | 0.00 | 23.54K |
TRIMTABS ETF TRSOLE | ABACUS FCF INTER | 139.25K | SH | $3.99M 4.51% | 0.00 | 0.00 | 139.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.62K | SH | $3.98M 4.49% | 0.00 | 0.00 | 52.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.18K | SH | $3.42M 3.87% | 0.00 | 0.00 | 69.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.87K | SH | $3.07M 3.47% | 0.00 | 0.00 | 35.87K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $1.79M 2.02% | 0.00 | 0.00 | 13.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.69K | SH | $1.36M 1.53% | 0.00 | 0.00 | 4.69K |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $932.0K 1.05% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 983.00 | SH | $575.7K 0.65% | 0.00 | 0.00 | 983.00 |
NETFLIX INCSOLE | COM | 506.00 | SH | $451.0K 0.51% | 0.00 | 0.00 | 506.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 950.00 | SH | $325.1K 0.37% | 0.00 | 0.00 | 950.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4K | SH | $287.8K 0.32% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.03K | SH | $246.5K 0.28% | 0.00 | 0.00 | 1.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5K | SH | $239.3K 0.27% | 0.00 | 0.00 | 5K |