DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.54K | SH | $17.14M 3.49% | 0.00 | 0.00 | 67.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.71K | SH | $10.25M 2.09% | 0.00 | 0.00 | 15.71K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 233.82K | SH | $10.19M 2.07% | 0.00 | 0.00 | 233.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 152.32K | SH | $9.14M 1.86% | 0.00 | 0.00 | 152.32K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.76K | SH | $9.00M 1.83% | 0.00 | 0.00 | 131.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 90.30K | SH | $8.38M 1.71% | 0.00 | 0.00 | 90.30K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 206.47K | SH | $8.14M 1.66% | 0.00 | 0.00 | 206.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 164.12K | SH | $7.86M 1.60% | 0.00 | 0.00 | 164.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.52K | SH | $7.70M 1.57% | 0.00 | 0.00 | 104.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.32K | SH | $7.39M 1.50% | 0.00 | 0.00 | 11.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 140.25K | SH | $6.99M 1.42% | 0.00 | 0.00 | 140.25K |
ISHARES TRSOLE | USD INV GRDE ETF | 135.46K | SH | $6.94M 1.41% | 0.00 | 0.00 | 135.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.40K | SH | $6.58M 1.34% | 0.00 | 0.00 | 11.40K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 181.38K | SH | $6.43M 1.31% | 0.00 | 0.00 | 181.38K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 51.78K | SH | $6.31M 1.29% | 0.00 | 0.00 | 51.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.49K | SH | $6.28M 1.28% | 0.00 | 0.00 | 72.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 122.41K | SH | $6.20M 1.26% | 0.00 | 0.00 | 122.41K |
NVIDIA CORPORATIONSOLE | COM | 33.59K | SH | $5.86M 1.19% | 0.00 | 0.00 | 33.59K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $5.84M 1.19% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 60K | SH | $5.83M 1.19% | 0.00 | 0.00 | 60K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 309.92K | PRN | $5.50M 1.12% | 0.00 | 0.00 | 309.92K |
ISHARES TRSOLE | EXPANDED TECH | 68.17K | SH | $5.46M 1.11% | 0.00 | 0.00 | 68.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.58K | SH | $5.35M 1.09% | 0.00 | 0.00 | 21.58K |
JPMORGAN CHASE & COSOLE | COM | 16.87K | SH | $4.96M 1.01% | 0.00 | 0.00 | 16.87K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 192.68K | SH | $4.77M 0.97% | 0.00 | 0.00 | 192.68K |