LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | Exchange Traded Fund | 343.73K | SH | $17.31M 8.98% | 0.00 | 0.00 | 343.73K |
ELEVATION SERIES TRUSTSOLE | Exchange Traded Fund | 449.08K | SH | $10.87M 5.64% | 0.00 | 0.00 | 449.08K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 150.35K | SH | $7.85M 4.07% | 0.00 | 0.00 | 150.35K |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 142.57K | SH | $4.77M 2.48% | 0.00 | 0.00 | 142.57K |
WESTERN ASSET PREMIER BD FDSOLE | Closed-end Fund | 369.99K | SH | $3.91M 2.03% | 0.00 | 0.00 | 369.99K |
TESLA INCSOLE | Common / Ordinary Stock | 10.40K | SH | $3.87M 2.01% | 0.00 | 0.00 | 10.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | Exchange Traded Fund | 148.25K | SH | $3.79M 1.97% | 0.00 | 0.00 | 148.25K |
VANGUARD SPECIALIZED FUNDSSOLE | Exchange Traded Fund | 17.19K | SH | $3.70M 1.92% | 0.00 | 0.00 | 17.19K |
APPLE INCSOLE | Common / Ordinary Stock | 13.75K | SH | $3.49M 1.81% | 0.00 | 0.00 | 13.75K |
VANGUARD TAX-MANAGED FDSSOLE | Exchange Traded Fund | 52.21K | SH | $3.35M 1.74% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | Exchange Traded Fund | 13.54K | SH | $3.25M 1.69% | 0.00 | 0.00 | 13.54K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 34.81K | SH | $3.08M 1.60% | 0.00 | 0.00 | 34.81K |
ARK ETF TRSOLE | Exchange Traded Fund | 41.68K | SH | $2.82M 1.46% | 0.00 | 0.00 | 41.68K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 57.23K | SH | $2.80M 1.45% | 0.00 | 0.00 | 57.23K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 18.24K | SH | $2.52M 1.31% | 0.00 | 0.00 | 18.24K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 45.30K | SH | $2.51M 1.31% | 0.00 | 0.00 | 45.30K |
ARES CAPITAL CORPSOLE | Closed-end Fund | 128.61K | SH | $2.32M 1.20% | 0.00 | 0.00 | 128.61K |
ENTERPRISE PRODS PARTNERS LSOLE | Master Limited Partnership | 59.95K | SH | $2.27M 1.18% | 0.00 | 0.00 | 59.95K |
NVIDIA CORPORATIONSOLE | Common / Ordinary Stock | 12.82K | SH | $2.24M 1.16% | 0.00 | 0.00 | 12.82K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 39.04K | SH | $2.21M 1.15% | 0.00 | 0.00 | 39.04K |
AB ACTIVE ETFS INCSOLE | Exchange Traded Fund | 78.79K | SH | $1.98M 1.03% | 0.00 | 0.00 | 78.79K |
BLACKSTONE SECD LENDING FDSOLE | Common / Ordinary Stock | 82.87K | SH | $1.96M 1.02% | 0.00 | 0.00 | 82.87K |
FLAHERTY & CRUMRINE DYNAMICSOLE | Closed-end Fund | 94.78K | SH | $1.90M 0.99% | 0.00 | 0.00 | 94.78K |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 52.97K | SH | $1.88M 0.97% | 0.00 | 0.00 | 52.97K |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 4.78K | SH | $1.77M 0.92% | 0.00 | 0.00 | 4.78K |