SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 20.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 586.92K | SH | $169.83M 9.19% | 0.00 | 0.00 | 586.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 280.62K | SH | $163.01M 8.83% | 0.00 | 0.00 | 280.62K |
NVIDIA CORPORATIONSOLE | COM | 580.32K | SH | $116.12M 6.29% | 0.00 | 0.00 | 580.32K |
MICRON TECHNOLOGY INCSOLE | COM | 93.16K | SH | $107.53M 5.82% | 0.00 | 0.00 | 93.16K |
AMAZON COM INCSOLE | COM | 370.74K | SH | $88.36M 4.78% | 0.00 | 0.00 | 370.74K |
ALPHABET INCSOLE | CAP STK CL A | 140.57K | SH | $50.24M 2.72% | 0.00 | 0.00 | 140.57K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 332.68K | SH | $39.59M 2.14% | 0.00 | 0.00 | 332.68K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 433.30K | SH | $38.08M 2.06% | 0.00 | 0.00 | 433.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.01K | SH | $37.45M 2.03% | 0.00 | 0.00 | 50.01K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 714.35K | SH | $33.53M 1.82% | 0.00 | 0.00 | 714.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.07K | SH | $29.58M 1.60% | 0.00 | 0.00 | 43.07K |
MICROSOFT CORPSOLE | COM | 77.90K | SH | $29.06M 1.57% | 0.00 | 0.00 | 77.90K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.40M | SH | $26.23M 1.42% | 0.00 | 0.00 | 2.40M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 278.67K | SH | $21.74M 1.18% | 0.00 | 0.00 | 278.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 255.39K | SH | $19.36M 1.05% | 0.00 | 0.00 | 255.39K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 316.14K | SH | $19.22M 1.04% | 0.00 | 0.00 | 316.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.48K | SH | $18.77M 1.02% | 0.00 | 0.00 | 25.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 181.98K | SH | $16.61M 0.90% | 0.00 | 0.00 | 181.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.90K | SH | $14.86M 0.80% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 295.60K | SH | $14.65M 0.79% | 0.00 | 0.00 | 295.60K |
TESLA INCSOLE | COM | 33.97K | SH | $14.29M 0.77% | 0.00 | 0.00 | 33.97K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 154.36K | SH | $14.15M 0.77% | 0.00 | 0.00 | 154.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 46.97K | SH | $13.99M 0.76% | 0.00 | 0.00 | 46.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 137.87K | SH | $13.81M 0.75% | 0.00 | 0.00 | 137.87K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 306.49K | SH | $13.79M 0.75% | 0.00 | 0.00 | 306.49K |