PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.68K | SH | $19.49M 26.39% | 254.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.30K | SH | $6.15M 8.33% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.41K | SH | $5.00M 6.77% | 50.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 37.40K | SH | $3.52M 4.77% | 37.40K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY MAGNIFICEN | 234.49K | SH | $3.46M 4.68% | 234.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 56.35K | SH | $3.09M 4.18% | 56.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.66K | SH | $2.68M 3.63% | 13.66K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 36.56K | SH | $1.77M 2.40% | 36.56K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 59.69K | SH | $1.75M 2.37% | 59.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30K | SH | $1.33M 1.80% | 2.30K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 58.16K | SH | $1.30M 1.76% | 58.16K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 62.48K | SH | $1.26M 1.71% | 62.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $1.22M 1.65% | 4.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.84K | SH | $1.03M 1.40% | 4.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.18K | SH | $994.4K 1.35% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.59K | SH | $975.6K 1.32% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 20.96K | SH | $831.6K 1.13% | 20.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.66K | SH | $822.7K 1.11% | 2.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.21K | SH | $795.8K 1.08% | 6.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.39K | SH | $766.8K 1.04% | 2.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.54K | SH | $737.6K 1.00% | 1.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.52K | SH | $733.8K 0.99% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.98K | SH | $722.6K 0.98% | 7.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.42K | SH | $710.4K 0.96% | 2.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 755.00 | SH | $694.3K 0.94% | 755.00 | 0.00 | 0.00 |