WESTMINSTER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 645.96K | SH | $71.26M 6.15% | 0.00 | 0.00 | 645.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.21M | SH | $58.51M 5.05% | 0.00 | 0.00 | 1.21M |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 618.74K | SH | $49.85M 4.30% | 0.00 | 0.00 | 618.74K |
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 920.50K | SH | $46.19M 3.98% | 0.00 | 0.00 | 920.50K |
SPDR GOLD TRSOLE | GOLD SHS | 105.92K | SH | $46.10M 3.98% | 0.00 | 0.00 | 105.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 525.75K | SH | $45.60M 3.93% | 0.00 | 0.00 | 525.75K |
NUTRIEN LTDSOLE | COM | 617.54K | SH | $44.18M 3.81% | 0.00 | 0.00 | 617.54K |
MYR GROUP INCSOLE | COM | 108.38K | SH | $36.10M 3.11% | 0.00 | 0.00 | 108.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 264.12K | SH | $35.08M 3.03% | 0.00 | 0.00 | 264.12K |
ISHARES TRSOLE | CORE S&P US VLU | 319.32K | SH | $34.08M 2.94% | 0.00 | 0.00 | 319.32K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 1.29M | SH | $33.64M 2.90% | 0.00 | 0.00 | 1.29M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 416.55K | SH | $31.67M 2.73% | 0.00 | 0.00 | 416.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 398.13K | SH | $30.60M 2.64% | 0.00 | 0.00 | 398.13K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.27M | SH | $30.09M 2.60% | 0.00 | 0.00 | 1.27M |
TOTALENERGIES SESOLE | ACT | 318.41K | SH | $28.52M 2.46% | 0.00 | 0.00 | 318.41K |
GENERAC HLDGS INCSOLE | COM | 119.72K | SH | $25.58M 2.21% | 0.00 | 0.00 | 119.72K |
RTX CORPORATIONSOLE | COM | 137.65K | SH | $24.90M 2.15% | 0.00 | 0.00 | 137.65K |
DIAMONDBACK ENERGY INCSOLE | COM | 126.84K | SH | $24.59M 2.12% | 0.00 | 0.00 | 126.84K |
SNAP ON INCSOLE | COM | 54.41K | SH | $20.81M 1.79% | 0.00 | 0.00 | 54.41K |
AERCAP HOLDINGS NVSOLE | SHS | 146.53K | SH | $20.26M 1.75% | 0.00 | 0.00 | 146.53K |
HCA HEALTHCARE INCSOLE | COM | 42.76K | SH | $20.16M 1.74% | 0.00 | 0.00 | 42.76K |
TJX COS INC NEWSOLE | COM | 118.97K | SH | $18.85M 1.63% | 0.00 | 0.00 | 118.97K |
CME GROUP INCSOLE | COM | 64.13K | SH | $18.32M 1.58% | 0.00 | 0.00 | 64.13K |
MCKESSON CORPSOLE | COM | 21.36K | SH | $17.71M 1.53% | 0.00 | 0.00 | 21.36K |
T ROWE PRICE ETF INCSOLE | NATURAL RES ETF | 506.32K | SH | $17.68M 1.53% | 0.00 | 0.00 | 506.32K |