FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Full voting authority
5.38M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 946.33K | SH | $21.97M 7.71% | 946.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 185.82K | SH | $20.60M 7.23% | 185.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 111.95K | SH | $10.63M 3.73% | 111.95K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 338.20K | SH | $10.22M 3.59% | 338.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 168.33K | SH | $8.96M 3.14% | 168.33K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 246.27K | SH | $8.91M 3.13% | 246.27K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 319.54K | SH | $7.63M 2.68% | 319.54K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 304.89K | SH | $7.51M 2.64% | 304.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 87.99K | SH | $7.21M 2.53% | 87.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 44.76K | SH | $6.56M 2.30% | 44.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.01K | SH | $6.46M 2.27% | 15.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.45K | SH | $6.39M 2.24% | 83.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 89.56K | SH | $6.02M 2.11% | 89.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 47.93K | SH | $5.79M 2.03% | 47.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 102.09K | SH | $5.78M 2.03% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.70K | SH | $5.43M 1.90% | 25.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.93K | SH | $5.39M 1.89% | 69.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 199.06K | SH | $5.30M 1.86% | 199.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.14K | SH | $5.13M 1.80% | 88.14K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 285.09K | SH | $4.94M 1.73% | 285.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.43K | SH | $4.87M 1.71% | 22.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.61K | SH | $4.82M 1.69% | 42.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 61.99K | SH | $4.71M 1.65% | 61.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 37.78K | SH | $4.70M 1.65% | 37.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.32K | SH | $4.38M 1.54% | 13.32K | 0.00 | 0.00 |