ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 362.02K | SH | $25.28M 10.59% | 0.00 | 0.00 | 362.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.72K | SH | $22.06M 9.24% | 0.00 | 0.00 | 240.72K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 830.06K | SH | $20.87M 8.74% | 0.00 | 0.00 | 830.06K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 339.79K | SH | $19.35M 8.10% | 0.00 | 0.00 | 339.79K |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 392.25K | SH | $13.80M 5.78% | 0.00 | 0.00 | 392.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.53K | SH | $11.27M 4.72% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.35K | SH | $9.77M 4.09% | 0.00 | 0.00 | 16.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.64K | SH | $5.88M 2.46% | 0.00 | 0.00 | 11.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 165.70K | SH | $5.60M 2.34% | 0.00 | 0.00 | 165.70K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 123.13K | SH | $5.49M 2.30% | 0.00 | 0.00 | 123.13K |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 286.24K | SH | $5.41M 2.27% | 0.00 | 0.00 | 286.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.92K | SH | $4.58M 1.92% | 0.00 | 0.00 | 51.92K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 207.46K | SH | $4.38M 1.83% | 0.00 | 0.00 | 207.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 214.61K | SH | $4.37M 1.83% | 0.00 | 0.00 | 214.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 128.44K | SH | $3.60M 1.51% | 0.00 | 0.00 | 128.44K |
ISHARES SILVER TRSOLE | ISHARES | 51.53K | SH | $3.51M 1.47% | 0.00 | 0.00 | 51.53K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 49.01K | SH | $3.51M 1.47% | 0.00 | 0.00 | 49.01K |
APPLE INCSOLE | COM | 13.46K | SH | $3.29M 1.38% | 0.00 | 0.00 | 13.46K |
LISTED FDS TRSOLE | SPEAR ALPHA ETF | 75.99K | SH | $2.71M 1.13% | 0.00 | 0.00 | 75.99K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 73.87K | SH | $2.20M 0.92% | 0.00 | 0.00 | 73.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5K | SH | $2.19M 0.92% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.86K | SH | $1.95M 0.82% | 0.00 | 0.00 | 7.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 30.99K | SH | $1.94M 0.81% | 0.00 | 0.00 | 30.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.60K | SH | $1.94M 0.81% | 0.00 | 0.00 | 14.60K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 62.51K | SH | $1.74M 0.73% | 0.00 | 0.00 | 62.51K |