DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.85K | SH | $14.18M 13.12% | 0.00 | 0.00 | 55.85K |
NVIDIA CORPORATIONSOLE | COM | 49.41K | SH | $8.62M 7.97% | 0.00 | 0.00 | 49.41K |
AMAZON COM INCSOLE | COM | 28.63K | SH | $5.96M 5.52% | 0.00 | 0.00 | 28.63K |
MICRON TECHNOLOGY INCSOLE | COM | 13.64K | SH | $4.61M 4.27% | 0.00 | 0.00 | 13.64K |
ALPHABET INCSOLE | CAP STK CL C | 14.05K | SH | $4.03M 3.73% | 0.00 | 0.00 | 14.05K |
UNITED RENTALS INCSOLE | COM | 5.27K | SH | $3.84M 3.55% | 0.00 | 0.00 | 5.27K |
BROADCOM INCSOLE | COM | 8.44K | SH | $2.61M 2.42% | 0.00 | 0.00 | 8.44K |
BOEING COSOLE | COM | 13.02K | SH | $2.59M 2.40% | 0.00 | 0.00 | 13.02K |
CATERPILLAR INCSOLE | COM | 3.54K | SH | $2.51M 2.32% | 0.00 | 0.00 | 3.54K |
MORGAN STANLEYSOLE | COM NEW | 12.26K | SH | $2.02M 1.87% | 0.00 | 0.00 | 12.26K |
TESLA INCSOLE | COM | 5.37K | SH | $2.00M 1.85% | 0.00 | 0.00 | 5.37K |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $1.98M 1.83% | 0.00 | 0.00 | 3.45K |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 226.69K | SH | $1.65M 1.53% | 0.00 | 0.00 | 226.69K |
ISHARES SILVER TRSOLE | ISHARES | 23.78K | SH | $1.62M 1.50% | 0.00 | 0.00 | 23.78K |
CAMECO CORPSOLE | COM | 14.25K | SH | $1.55M 1.43% | 0.00 | 0.00 | 14.25K |
VALERO ENERGY CORPSOLE | COM | 6.03K | SH | $1.49M 1.38% | 0.00 | 0.00 | 6.03K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 78.14K | SH | $1.40M 1.30% | 0.00 | 0.00 | 78.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.42K | SH | $1.40M 1.29% | 0.00 | 0.00 | 54.42K |
ALPHABET INCSOLE | CAP STK CL A | 4.82K | SH | $1.39M 1.28% | 0.00 | 0.00 | 4.82K |
BANK AMERICA CORPSOLE | COM | 27.98K | SH | $1.36M 1.26% | 0.00 | 0.00 | 27.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.05K | SH | $1.31M 1.21% | 0.00 | 0.00 | 43.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.58K | SH | $1.12M 1.04% | 0.00 | 0.00 | 36.58K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 21.70K | SH | $1.11M 1.02% | 0.00 | 0.00 | 21.70K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.08M 1.00% | 0.00 | 0.00 | 2.92K |
APA CORPORATIONSOLE | COM | 24.95K | SH | $1.06M 0.98% | 0.00 | 0.00 | 24.95K |