GOLDEN, CO
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 35.72M
Full voting authority
113.18K
shares
Joint voting authority
0.00
shares
No voting authority
35.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 124.63K | SH | $91.78M 3.00% | 0.00 | 0.00 | 124.63K |
APPLE INCSOLE | Common Stock | 277.92K | SH | $80.42M 2.63% | 0.00 | 0.00 | 277.92K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 231.81K | SH | $70.23M 2.30% | 0.00 | 0.00 | 231.81K |
STATE STREETSOLE | MF Closed and MF Open | 729.75K | SH | $64.13M 2.10% | 0.00 | 0.00 | 729.75K |
NVIDIA CORPSOLE | Common Stock | 312.80K | SH | $62.59M 2.05% | 0.00 | 0.00 | 312.80K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 1.01M | SH | $49.87M 1.63% | 65.00 | 0.00 | 1.01M |
STATE STREETSOLE | MF Closed and MF Open | 364.64K | SH | $43.39M 1.42% | 189.00 | 0.00 | 364.64K |
AMAZON COMSOLE | Common Stock | 168.52K | SH | $40.17M 1.31% | 0.00 | 0.00 | 168.52K |
STATE STREETSOLE | MF Closed and MF Open | 50.10K | SH | $37.41M 1.22% | 0.00 | 0.00 | 50.10K |
MICROSOFT CORPSOLE | Common Stock | 92.86K | SH | $34.64M 1.13% | 4.00 | 0.00 | 92.86K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 68.19K | SH | $34.12M 1.12% | 0.00 | 0.00 | 68.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 780.27K | SH | $33.66M 1.10% | 3K | 0.00 | 780.27K |
ALPHABET INCSOLE | Common Stock | 89.12K | SH | $31.85M 1.04% | 0.00 | 0.00 | 89.12K |
ISHARES S&PSOLE | MF Closed and MF Open | 205.33K | SH | $28.24M 0.92% | 0.00 | 0.00 | 205.33K |
FIRST TRUSTSOLE | MF Closed and MF Open | 347.90K | SH | $28.20M 0.92% | 0.00 | 0.00 | 347.90K |
VANGUARD S&PSOLE | MF Closed and MF Open | 36.23K | SH | $24.88M 0.81% | 0.00 | 0.00 | 36.23K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 102.69K | SH | $24.30M 0.79% | 0.00 | 0.00 | 102.69K |
BROADCOM INCSOLE | Common Stock | 64.16K | SH | $24.24M 0.79% | 0.00 | 0.00 | 64.16K |
ISHARES CORESOLE | MF Closed and MF Open | 31.89K | SH | $23.88M 0.78% | 0.00 | 0.00 | 31.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 395.92K | SH | $23.65M 0.77% | 0.00 | 0.00 | 395.92K |
APPLE INCSOLE | COM | 80.01K | SH | $23.15M 0.76% | 0.00 | 0.00 | 80.01K |
STATE STREETSOLE | MF Closed and MF Open | 369.79K | SH | $22.48M 0.73% | 370.00 | 0.00 | 369.79K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 57.04K | SH | $21.11M 0.69% | 0.00 | 0.00 | 57.04K |
STATE STREETSOLE | MF Closed and MF Open | 103.07K | SH | $19.64M 0.64% | 0.00 | 0.00 | 103.07K |
STATE STREETSOLE | MF Closed and MF Open | 215.62K | SH | $19.58M 0.64% | 0.00 | 0.00 | 215.62K |