DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.51K | SH | $19.53M 3.54% | 0.00 | 0.00 | 67.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.86K | SH | $11.10M 2.01% | 0.00 | 0.00 | 14.86K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 130.84K | SH | $10.61M 1.92% | 0.00 | 0.00 | 130.84K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 228.13K | SH | $9.95M 1.80% | 0.00 | 0.00 | 228.13K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 188.51K | SH | $8.62M 1.56% | 0.00 | 0.00 | 188.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 90.81K | SH | $8.53M 1.54% | 0.00 | 0.00 | 90.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.43K | SH | $8.33M 1.51% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 172.82K | SH | $8.25M 1.49% | 0.00 | 0.00 | 172.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.92K | SH | $8.18M 1.48% | 0.00 | 0.00 | 10.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 135.52K | SH | $8.09M 1.47% | 0.00 | 0.00 | 135.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.73K | SH | $7.90M 1.43% | 0.00 | 0.00 | 10.73K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 180.47K | SH | $7.79M 1.41% | 0.00 | 0.00 | 180.47K |
ISHARES TRSOLE | USD INV GRDE ETF | 145.50K | SH | $7.46M 1.35% | 0.00 | 0.00 | 145.50K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 186.15K | SH | $7.18M 1.30% | 0.00 | 0.00 | 186.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79K | SH | $6.83M 1.24% | 0.00 | 0.00 | 79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 135.12K | SH | $6.73M 1.22% | 0.00 | 0.00 | 135.12K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 46.67K | SH | $6.53M 1.18% | 0.00 | 0.00 | 46.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 122.06K | SH | $6.17M 1.12% | 0.00 | 0.00 | 122.06K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 241.68K | SH | $6.01M 1.09% | 0.00 | 0.00 | 241.68K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 326.28K | SH | $5.83M 1.06% | 0.00 | 0.00 | 326.28K |
NVIDIA CORPORATIONSOLE | COM | 28.76K | SH | $5.75M 1.04% | 0.00 | 0.00 | 28.76K |
AMAZON COM INCSOLE | COM | 22.30K | SH | $5.31M 0.96% | 0.00 | 0.00 | 22.30K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 144.10K | SH | $5.26M 0.95% | 0.00 | 0.00 | 144.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.87K | SH | $5.07M 0.92% | 0.00 | 0.00 | 16.87K |
JPMORGAN CHASE & COSOLE | COM | 15.34K | SH | $5.02M 0.91% | 0.00 | 0.00 | 15.34K |