LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.30K | SH | $98.40M 28.65% | 0.00 | 0.00 | 144.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.25K | SH | $41.31M 12.03% | 0.00 | 0.00 | 67.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 616.14K | SH | $36.93M 10.75% | 0.00 | 0.00 | 616.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 140.45K | SH | $26.90M 7.83% | 0.00 | 0.00 | 140.45K |
NVIDIA CORPORATIONSOLE | COM | 101.32K | SH | $18.90M 5.50% | 0.00 | 0.00 | 101.32K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.01M | SH | $12.74M 3.71% | 0.00 | 0.00 | 1.01M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.56K | SH | $7.18M 2.09% | 0.00 | 0.00 | 78.56K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 54.09K | SH | $5.96M 1.73% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | BROAD USD HIGH | 97.01K | SH | $3.63M 1.06% | 0.00 | 0.00 | 97.01K |
APPLE INCSOLE | COM | 12.77K | SH | $3.47M 1.01% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | INTRM GOV CR ETF | 30.18K | SH | $3.24M 0.94% | 0.00 | 0.00 | 30.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 26.35K | SH | $3.10M 0.90% | 0.00 | 0.00 | 26.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.88K | SH | $3.01M 0.88% | 0.00 | 0.00 | 20.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 19.33K | SH | $3.00M 0.87% | 0.00 | 0.00 | 19.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 67.98K | SH | $2.90M 0.85% | 0.00 | 0.00 | 67.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.45K | SH | $2.47M 0.72% | 0.00 | 0.00 | 42.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 55.21K | SH | $1.89M 0.55% | 0.00 | 0.00 | 55.21K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.63M 0.48% | 0.00 | 0.00 | 3.38K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 64.23K | SH | $1.59M 0.46% | 0.00 | 0.00 | 64.23K |
TESLA INCSOLE | COM | 3.29K | SH | $1.48M 0.43% | 0.00 | 0.00 | 3.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.08K | SH | $1.32M 0.38% | 0.00 | 0.00 | 23.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.50K | SH | $1.17M 0.34% | 0.00 | 0.00 | 3.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.07K | SH | $1.08M 0.31% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53K | SH | $1.05M 0.31% | 0.00 | 0.00 | 1.53K |
PROCTER AND GAMBLE COSOLE | COM | 6.58K | SH | $942.8K 0.27% | 0.00 | 0.00 | 6.58K |