SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 614.41K | SH | $155.93M 10.66% | 0.00 | 0.00 | 614.41K |
NVIDIA CORPORATIONSOLE | COM | 628.29K | SH | $109.57M 7.49% | 0.00 | 0.00 | 628.29K |
AMAZON COM INCSOLE | COM | 383.36K | SH | $79.84M 5.46% | 0.00 | 0.00 | 383.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 282.06K | SH | $57.38M 3.92% | 0.00 | 0.00 | 282.06K |
ALPHABET INCSOLE | CAP STK CL A | 134.34K | SH | $38.63M 2.64% | 0.00 | 0.00 | 134.34K |
MICROSOFT CORPSOLE | COM | 94.05K | SH | $34.81M 2.38% | 0.00 | 0.00 | 94.05K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 328.96K | SH | $32.21M 2.20% | 0.00 | 0.00 | 328.96K |
ISHARES TROTR | CORE S&P500 ETF | 49.23K | SH | $32.16M 2.20% | 0.00 | 0.00 | 49.23K |
MICRON TECHNOLOGY INCSOLE | COM | 85.44K | SH | $28.86M 1.97% | 0.00 | 0.00 | 85.44K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 592.58K | SH | $27.90M 1.91% | 0.00 | 0.00 | 592.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 357.55K | SH | $27.37M 1.87% | 0.00 | 0.00 | 357.55K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.48M | SH | $27.30M 1.87% | 0.00 | 0.00 | 2.48M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.61K | SH | $21.28M 1.45% | 0.00 | 0.00 | 35.61K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 272.58K | SH | $18.20M 1.24% | 0.00 | 0.00 | 272.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 246.74K | SH | $17.32M 1.18% | 0.00 | 0.00 | 246.74K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 305.40K | SH | $17.28M 1.18% | 0.00 | 0.00 | 305.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 243.63K | SH | $15.24M 1.04% | 0.00 | 0.00 | 243.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.01K | SH | $15.21M 1.04% | 0.00 | 0.00 | 104.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.14K | SH | $14.95M 1.02% | 0.00 | 0.00 | 163.14K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 136.97K | SH | $13.72M 0.94% | 0.00 | 0.00 | 136.97K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 134.15K | SH | $13.46M 0.92% | 0.00 | 0.00 | 134.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 176.09K | SH | $13.13M 0.90% | 0.00 | 0.00 | 176.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.70K | SH | $13.10M 0.90% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 282.92K | SH | $13.08M 0.89% | 0.00 | 0.00 | 282.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 258.48K | SH | $13.02M 0.89% | 0.00 | 0.00 | 258.48K |