WEST DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.35K | SH | $26.36M 10.67% | 0.00 | 0.00 | 40.35K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 437.68K | SH | $22.73M 9.20% | 0.00 | 0.00 | 437.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.67K | SH | $17.12M 6.93% | 0.00 | 0.00 | 29.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.20K | SH | $14.77M 5.98% | 0.00 | 0.00 | 161.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 146.22K | SH | $14.72M 5.96% | 0.00 | 0.00 | 146.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.04K | SH | $8.84M 3.58% | 0.00 | 0.00 | 45.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.59K | SH | $6.04M 2.44% | 0.00 | 0.00 | 106.59K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 205.41K | SH | $4.90M 1.98% | 0.00 | 0.00 | 205.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.83K | SH | $4.02M 1.62% | 0.00 | 0.00 | 24.83K |
TESLA INCSOLE | COM | 10.60K | SH | $3.94M 1.60% | 0.00 | 0.00 | 10.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.71K | SH | $3.68M 1.49% | 0.00 | 0.00 | 27.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 72.54K | SH | $3.58M 1.45% | 0.00 | 0.00 | 72.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 52.41K | SH | $3.28M 1.33% | 0.00 | 0.00 | 52.41K |
DEERE & COSOLE | COM | 5.57K | SH | $3.14M 1.27% | 0.00 | 0.00 | 5.57K |
ALPHABET INCSOLE | CAP STK CL A | 10.43K | SH | $3.00M 1.21% | 0.00 | 0.00 | 10.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.21K | SH | $2.99M 1.21% | 0.00 | 0.00 | 25.21K |
GE VERNOVA INCSOLE | COM | 3.41K | SH | $2.97M 1.20% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 11.65K | SH | $2.96M 1.20% | 0.00 | 0.00 | 11.65K |
CHEVRON CORPORATIONSOLE | COM | 14.18K | SH | $2.93M 1.19% | 0.00 | 0.00 | 14.18K |
QUANTA SVCS INCSOLE | COM | 5.32K | SH | $2.92M 1.18% | 0.00 | 0.00 | 5.32K |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $2.87M 1.16% | 0.00 | 0.00 | 16.46K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.86M 1.16% | 0.00 | 0.00 | 13.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.81K | SH | $2.82M 1.14% | 0.00 | 0.00 | 36.81K |
JPMORGAN CHASE & COSOLE | COM | 9.51K | SH | $2.80M 1.13% | 0.00 | 0.00 | 9.51K |
CATERPILLAR INCSOLE | COM | 3.93K | SH | $2.78M 1.13% | 0.00 | 0.00 | 3.93K |