SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Full voting authority
6.14M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.17M | SH | $29.46M 8.76% | 1.17M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 426.63K | SH | $19.04M 5.66% | 426.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 221.26K | SH | $11.14M 3.31% | 221.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.49K | SH | $10.72M 3.19% | 61.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 207.88K | SH | $10.47M 3.11% | 207.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.21K | SH | $9.81M 2.92% | 34.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.39K | SH | $8.97M 2.67% | 23.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.82K | SH | $8.29M 2.47% | 39.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 162.71K | SH | $8.24M 2.45% | 162.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 340.59K | SH | $7.72M 2.30% | 340.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 147.53K | SH | $7.47M 2.22% | 147.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.95K | SH | $7.35M 2.18% | 28.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 121.41K | SH | $5.66M 1.68% | 121.41K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | ARES SYSTEMATIC | 125.95K | SH | $5.64M 1.68% | 125.95K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ELEC | 226.85K | SH | $5.50M 1.63% | 226.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 108.45K | SH | $5.35M 1.59% | 108.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 212.69K | SH | $5.26M 1.57% | 212.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 31.63K | SH | $5.24M 1.56% | 31.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.38K | SH | $5.23M 1.56% | 50.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 100.86K | SH | $5.12M 1.52% | 100.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 199.15K | SH | $4.96M 1.47% | 199.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $4.44M 1.32% | 12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $4.31M 1.28% | 7.54K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 85.17K | SH | $4.19M 1.25% | 85.17K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 52.03K | SH | $3.73M 1.11% | 52.03K | 0.00 | 0.00 |