DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.75K | SH | $21.90M 3.82% | 0.00 | 0.00 | 65.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 168.85K | SH | $13.13M 2.29% | 0.00 | 0.00 | 168.85K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 227.41K | SH | $11.64M 2.03% | 0.00 | 0.00 | 227.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.74K | SH | $11.24M 1.96% | 0.00 | 0.00 | 14.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 132.28K | SH | $10.36M 1.81% | 0.00 | 0.00 | 132.28K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 231.25K | SH | $9.54M 1.66% | 0.00 | 0.00 | 231.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.08K | SH | $8.49M 1.48% | 0.00 | 0.00 | 11.08K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 180.76K | SH | $8.40M 1.47% | 0.00 | 0.00 | 180.76K |
ISHARES TRSOLE | USD INV GRDE ETF | 167.45K | SH | $8.16M 1.42% | 0.00 | 0.00 | 167.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.18K | SH | $7.53M 1.31% | 0.00 | 0.00 | 10.18K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 181.62K | SH | $7.07M 1.23% | 0.00 | 0.00 | 181.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 114.08K | SH | $6.79M 1.18% | 0.00 | 0.00 | 114.08K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 165.60K | SH | $6.72M 1.17% | 0.00 | 0.00 | 165.60K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 282.82K | SH | $6.72M 1.17% | 0.00 | 0.00 | 282.82K |
AMAZON COM INCSOLE | COM | 25.30K | SH | $6.30M 1.10% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.19K | SH | $6.15M 1.07% | 0.00 | 0.00 | 60.19K |
NVIDIA CORPORATIONSOLE | COM | 26.53K | SH | $6.06M 1.06% | 0.00 | 0.00 | 26.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 118.31K | SH | $5.73M 1.00% | 0.00 | 0.00 | 118.31K |
VICTORY PORTFOLIOS IISOLE | VICT FR GROW ETF | 170.88K | SH | $5.71M 1.00% | 0.00 | 0.00 | 170.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 42.80K | SH | $5.68M 0.99% | 0.00 | 0.00 | 42.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.10K | SH | $5.60M 0.98% | 0.00 | 0.00 | 111.10K |
VICTORY PORTFOLIOS IISOLE | VICT SMA CAP ETF | 145.44K | SH | $5.41M 0.94% | 0.00 | 0.00 | 145.44K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 147.77K | SH | $5.33M 0.93% | 0.00 | 0.00 | 147.77K |
ISHARES TRSOLE | 20+ YEAR TR BD | 256.06K | SH | $5.19M 0.91% | 0.00 | 0.00 | 256.06K |
VICTORY PORTFOLIOS IISOLE | SHARES INTERNATN | 147.33K | SH | $5.19M 0.90% | 0.00 | 0.00 | 147.33K |