LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | Exchange Traded Fund | 326.60K | SH | $16.49M 11.10% | 0.00 | 0.00 | 326.60K |
ELEVATION SERIES TRUSTSOLE | Exchange Traded Fund | 437.69K | SH | $12.15M 8.18% | 0.00 | 0.00 | 437.69K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 115.74K | SH | $6.04M 4.07% | 0.00 | 0.00 | 115.74K |
ISHARES TRSOLE | Exchange Traded Fund | 11.80K | SH | $4.05M 2.72% | 0.00 | 0.00 | 11.80K |
VANGUARD SPECIALIZED FUNDSSOLE | Exchange Traded Fund | 16.66K | SH | $3.94M 2.65% | 0.00 | 0.00 | 16.66K |
WESTERN ASSET PREMIER BD FDSOLE | Closed-end Fund | 357.03K | SH | $3.80M 2.56% | 0.00 | 0.00 | 357.03K |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 98.10K | SH | $3.36M 2.26% | 0.00 | 0.00 | 98.10K |
ARES CAPITAL CORPSOLE | Closed-end Fund | 177.66K | SH | $3.29M 2.22% | 0.00 | 0.00 | 177.66K |
VANGUARD TAX-MANAGED FDSSOLE | Exchange Traded Fund | 44.02K | SH | $3.14M 2.11% | 0.00 | 0.00 | 44.02K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 33.16K | SH | $3.10M 2.08% | 0.00 | 0.00 | 33.16K |
BLACKSTONE SECD LENDING FDSOLE | Common / Ordinary Stock | 121.44K | SH | $2.88M 1.94% | 0.00 | 0.00 | 121.44K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 17.41K | SH | $2.73M 1.84% | 0.00 | 0.00 | 17.41K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 50.51K | SH | $2.67M 1.79% | 0.00 | 0.00 | 50.51K |
APPLE INCSOLE | Common / Ordinary Stock | 7.73K | SH | $2.24M 1.50% | 0.00 | 0.00 | 7.73K |
ENTERPRISE PRODS PARTNERS LSOLE | Master Limited Partnership | 59.95K | SH | $2.20M 1.48% | 0.00 | 0.00 | 59.95K |
AB ACTIVE ETFS INCSOLE | Exchange Traded Fund | 86.37K | SH | $2.18M 1.47% | 0.00 | 0.00 | 86.37K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 38.55K | SH | $2.18M 1.47% | 0.00 | 0.00 | 38.55K |
FLAHERTY & CRUMRINE DYNAMICSOLE | Closed-end Fund | 93.30K | SH | $1.93M 1.30% | 0.00 | 0.00 | 93.30K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 57.62K | SH | $1.79M 1.21% | 0.00 | 0.00 | 57.62K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 28.03K | SH | $1.67M 1.13% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | Exchange Traded Fund | 2.20K | SH | $1.65M 1.11% | 0.00 | 0.00 | 2.20K |
ISHARES INCSOLE | Exchange Traded Fund | 20.55K | SH | $1.55M 1.04% | 0.00 | 0.00 | 20.55K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 24.82K | SH | $1.53M 1.03% | 0.00 | 0.00 | 24.82K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 27.48K | SH | $1.48M 1.00% | 0.00 | 0.00 | 27.48K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 26.29K | SH | $1.47M 0.99% | 0.00 | 0.00 | 26.29K |