UPLAND, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Full voting authority
1.81M
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 |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 156K | SH | $7.72M 5.28% | 156K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 184.49K | SH | $6.69M 4.58% | 184.49K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 127.61K | SH | $5.82M 3.98% | 127.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.70K | SH | $5.66M 3.87% | 19.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $4.62M 3.16% | 12.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $4.42M 3.02% | 25.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.19K | SH | $4.36M 2.98% | 17.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.31K | SH | $4.23M 2.89% | 20.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.59K | SH | $4.21M 2.88% | 13.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 74.65K | SH | $4.12M 2.82% | 74.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 85.94K | SH | $3.20M 2.19% | 85.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.44K | SH | $3.07M 2.10% | 66.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 19.60K | SH | $2.67M 1.82% | 19.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 52.77K | SH | $2.64M 1.81% | 52.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 68.32K | SH | $2.60M 1.78% | 68.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.78K | SH | $2.55M 1.74% | 20.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.42M 1.65% | 4.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 63.17K | SH | $2.27M 1.55% | 63.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $2.01M 1.38% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.30K | SH | $1.99M 1.36% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.57K | SH | $1.95M 1.33% | 4.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.79M 1.22% | 3K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.77K | SH | $1.71M 1.17% | 13.77K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.80K | SH | $1.58M 1.08% | 2.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.38K | SH | $1.50M 1.02% | 23.38K | 0.00 | 0.00 |