LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 128.06K | SH | $95.63M 23.62% | 0.00 | 0.00 | 128.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.53K | SH | $43.84M 10.83% | 0.00 | 0.00 | 59.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 591.01K | SH | $35.30M 8.72% | 0.00 | 0.00 | 591.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.16K | SH | $23.65M 5.84% | 0.00 | 0.00 | 111.16K |
NVIDIA CORPORATIONSOLE | COM | 108K | SH | $21.61M 5.34% | 0.00 | 0.00 | 108K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.01M | SH | $17.50M 4.32% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | INTRM GOV CR ETF | 61.42K | SH | $6.52M 1.61% | 0.00 | 0.00 | 61.42K |
APPLE INCSOLE | COM | 18.59K | SH | $5.38M 1.33% | 0.00 | 0.00 | 18.59K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 28.42K | SH | $5.26M 1.30% | 0.00 | 0.00 | 28.42K |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 100.91K | SH | $5.13M 1.27% | 0.00 | 0.00 | 100.91K |
ISHARES TRSOLE | FUTU AI TECH ETF | 67.06K | SH | $5.11M 1.26% | 0.00 | 0.00 | 67.06K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 26.49K | SH | $5.05M 1.25% | 0.00 | 0.00 | 26.49K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 92.47K | SH | $4.91M 1.21% | 0.00 | 0.00 | 92.47K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 41.40K | SH | $4.57M 1.13% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | BROAD USD HIGH | 122.88K | SH | $4.55M 1.12% | 0.00 | 0.00 | 122.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.34K | SH | $3.89M 0.96% | 0.00 | 0.00 | 63.34K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 39.91K | SH | $3.42M 0.84% | 0.00 | 0.00 | 39.91K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 51.41K | SH | $3.28M 0.81% | 0.00 | 0.00 | 51.41K |
ISHARES SILVER TRSOLE | ISHARES | 58.04K | SH | $3.10M 0.77% | 0.00 | 0.00 | 58.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 25.54K | SH | $3.05M 0.75% | 0.00 | 0.00 | 25.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 34.96K | SH | $2.89M 0.71% | 0.00 | 0.00 | 34.96K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 60.93K | SH | $2.31M 0.57% | 0.00 | 0.00 | 60.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.92K | SH | $2.29M 0.57% | 0.00 | 0.00 | 17.92K |
PROSHARES TRSOLE | SHORT ETHER ETF | 39.03K | SH | $2.29M 0.56% | 0.00 | 0.00 | 39.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.28K | SH | $2.18M 0.54% | 0.00 | 0.00 | 43.28K |