BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 96.70K | SH | $18.42M 10.74% | 0.00 | 0.00 | 96.70K |
ISHARES TRSOLE | CORE DIVID ETF | 234.49K | SH | $14.44M 8.42% | 0.00 | 0.00 | 234.49K |
BOEING COSOLE | COM | 58.92K | SH | $12.76M 7.43% | 0.00 | 0.00 | 58.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 170.30K | SH | $10.27M 5.98% | 0.00 | 0.00 | 170.30K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 218.88K | SH | $10.23M 5.96% | 0.00 | 0.00 | 218.88K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 53.40K | SH | $9.00M 5.24% | 0.00 | 0.00 | 53.40K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 78.99K | SH | $8.81M 5.13% | 0.00 | 0.00 | 78.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 83.19K | SH | $8.20M 4.78% | 0.00 | 0.00 | 83.19K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 161.42K | SH | $7.33M 4.27% | 0.00 | 0.00 | 161.42K |
SPDR INDEX SHS FDSSOLE | ST MARKE CAP ETF | 87.73K | SH | $6.52M 3.80% | 0.00 | 0.00 | 87.73K |
APPLE INCSOLE | COM | 19.50K | SH | $5.64M 3.29% | 0.00 | 0.00 | 19.50K |
WISDOMTREE TRSOLE | EMGRING MKTS | 120.87K | SH | $4.67M 2.72% | 0.00 | 0.00 | 120.87K |
INNOVATOR ETFS TRUSTSOLE | GROWT ACCEL ETF | 93.75K | SH | $3.82M 2.22% | 0.00 | 0.00 | 93.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.64K | SH | $3.32M 1.94% | 0.00 | 0.00 | 6.64K |
INNOVATOR ETFS TRUSTSOLE | EQUI DU DI JANU | 153.66K | SH | $3.04M 1.77% | 0.00 | 0.00 | 153.66K |
INNOVATOR ETFS TRUSTSOLE | EQUTY DUL DIRCT | 138.96K | SH | $2.77M 1.62% | 0.00 | 0.00 | 138.96K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 53.41K | SH | $2.44M 1.42% | 0.00 | 0.00 | 53.41K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.78K | SH | $2.42M 1.41% | 0.00 | 0.00 | 3.78K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 78.72K | SH | $2.27M 1.32% | 0.00 | 0.00 | 78.72K |
ARES CAPITAL CORPSOLE | COM | 110.98K | SH | $2.06M 1.20% | 0.00 | 0.00 | 110.98K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRC | 89.59K | SH | $1.97M 1.15% | 0.00 | 0.00 | 89.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRTD | 53.64K | SH | $1.94M 1.13% | 0.00 | 0.00 | 53.64K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 85.71K | SH | $1.82M 1.06% | 0.00 | 0.00 | 85.71K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 43.75K | SH | $1.75M 1.02% | 0.00 | 0.00 | 43.75K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 32.68K | SH | $1.65M 0.96% | 0.00 | 0.00 | 32.68K |