SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 441.20K | SH | $70.77M 15.52% | 0.00 | 0.00 | 441.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 153.45K | SH | $57.39M 12.58% | 0.00 | 0.00 | 153.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 1.92M | SH | $47.51M 10.41% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | MSCI USA QLT FCT | 244.98K | SH | $41.83M 9.17% | 0.00 | 0.00 | 244.98K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 371.13K | SH | $28.97M 6.35% | 0.00 | 0.00 | 371.13K |
AGF INVTS TRSOLE | US MARKET NETRL | 1.26M | SH | $24.68M 5.41% | 0.00 | 0.00 | 1.26M |
ISHARES GOLD TRSOLE | ISHARES NEW | 556.50K | SH | $24.45M 5.36% | 0.00 | 0.00 | 556.50K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 429.26K | SH | $19.17M 4.20% | 0.00 | 0.00 | 429.26K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 191.32K | SH | $19.01M 4.17% | 0.00 | 0.00 | 191.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291K | SH | $14.69M 3.22% | 0.00 | 0.00 | 291K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 539.15K | SH | $11.90M 2.61% | 0.00 | 0.00 | 539.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 327.48K | SH | $10.93M 2.40% | 0.00 | 0.00 | 327.48K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 251.95K | SH | $10.91M 2.39% | 0.00 | 0.00 | 251.95K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 351.26K | SH | $10.72M 2.35% | 0.00 | 0.00 | 351.26K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 567.72K | SH | $10.68M 2.34% | 0.00 | 0.00 | 567.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.44K | SH | $8.39M 1.84% | 0.00 | 0.00 | 91.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.63K | SH | $6.18M 1.36% | 0.00 | 0.00 | 37.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 101.81K | SH | $5.12M 1.12% | 0.00 | 0.00 | 101.81K |
APPLE INCSOLE | COM | 21.96K | SH | $4.63M 1.01% | 0.00 | 0.00 | 21.96K |
TESLA INCSOLE | COM | 32.21K | SH | $4.40M 0.97% | 0.00 | 0.00 | 32.21K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $4.22M 0.93% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL C | 11.33K | SH | $2.08M 0.46% | 0.00 | 0.00 | 11.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $1.96M 0.43% | 0.00 | 0.00 | 3.61K |
SARATOGA INVT CORPSOLE | COM NEW | 67.73K | SH | $1.54M 0.34% | 0.00 | 0.00 | 67.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.07K | SH | $1.25M 0.27% | 0.00 | 0.00 | 3.07K |