SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Full voting authority
74.84K
shares
Joint voting authority
0.00
shares
No voting authority
10.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 1.88M | SH | $93.40M 10.89% | 12.66K | 0.00 | 1.86M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.78M | SH | $89.56M 10.44% | 11.99K | 0.00 | 1.77M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 137.65K | SH | $89.52M 10.44% | 747.00 | 0.00 | 136.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.56M | SH | $88.45M 10.31% | 8.34K | 0.00 | 1.55M |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.34M | SH | $76.58M 8.93% | 6.80K | 0.00 | 1.33M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.72M | SH | $72.51M 8.45% | 13.72K | 0.00 | 1.70M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 300.04K | SH | $71.30M 8.31% | 1.59K | 0.00 | 298.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 344.58K | SH | $66.13M 7.71% | 135.00 | 0.00 | 344.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 96.61K | SH | $63.11M 7.36% | 463.00 | 0.00 | 96.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.87K | SH | $53.21M 6.20% | 1.10K | 0.00 | 164.77K |
RBB FD INCSOLE | F/M US TREASURY | 391.23K | SH | $19.51M 2.27% | 11.82K | 0.00 | 379.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.01K | SH | $15.84M 1.85% | 40.00 | 0.00 | 52.97K |
APPLE INCSOLE | COM | 29.63K | SH | $7.52M 0.88% | 224.00 | 0.00 | 29.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 58.41K | SH | $5.39M 0.63% | 3K | 0.00 | 55.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.16K | SH | $2.60M 0.30% | 2.03K | 0.00 | 24.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.73K | SH | $2.56M 0.30% | 0.00 | 0.00 | 66.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.04K | SH | $2.33M 0.27% | 84.00 | 0.00 | 10.96K |
CATERPILLAR INCSOLE | COM | 3.07K | SH | $2.18M 0.25% | 0.00 | 0.00 | 3.07K |
FEDERAL SIGNAL CORPSOLE | COM | 18.36K | SH | $1.99M 0.23% | 0.00 | 0.00 | 18.36K |
WALMART INCSOLE | COM | 15.32K | SH | $1.90M 0.22% | 0.00 | 0.00 | 15.32K |
NVIDIA CORPORATIONSOLE | COM | 8.16K | SH | $1.42M 0.17% | 0.00 | 0.00 | 8.16K |
AMAZON COM INCSOLE | COM | 5.76K | SH | $1.20M 0.14% | 0.00 | 0.00 | 5.76K |
JPMORGAN CHASE & COSOLE | COM | 4.03K | SH | $1.19M 0.14% | 0.00 | 0.00 | 4.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.34K | SH | $1.13M 0.13% | 0.00 | 0.00 | 12.34K |
TESLA INCSOLE | COM | 2.85K | SH | $1.06M 0.12% | 0.00 | 0.00 | 2.85K |