SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
2.32M
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 LCAP GR ETF | 436.27K | SH | $14.19M 11.77% | 436.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 105.75K | SH | $9.43M 7.82% | 105.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 155.62K | SH | $7.48M 6.20% | 155.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 164.88K | SH | $6.94M 5.76% | 164.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 152.01K | SH | $6.73M 5.58% | 152.01K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 102.70K | SH | $6.55M 5.43% | 102.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 138.87K | SH | $6.03M 5.01% | 138.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 136.18K | SH | $5.27M 4.37% | 136.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 81.59K | SH | $4.25M 3.52% | 81.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MULTIFACTOR | 80.25K | SH | $4.17M 3.46% | 80.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 74.54K | SH | $4.03M 3.34% | 74.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 84.97K | SH | $3.80M 3.15% | 84.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.50K | SH | $3.50M 2.90% | 18.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.55K | SH | $3.24M 2.69% | 12.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.91K | SH | $3.10M 2.57% | 5.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 51.26K | SH | $2.85M 2.36% | 51.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.33K | SH | $2.83M 2.35% | 36.33K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 147.40K | SH | $2.10M 1.74% | 147.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 44.47K | SH | $1.99M 1.65% | 44.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 35.26K | SH | $1.64M 1.36% | 35.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.27M 1.05% | 5.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 35.05K | SH | $1.14M 0.95% | 35.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.26K | SH | $1.13M 0.93% | 3.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $1.08M 0.90% | 4.42K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 29.59K | SH | $956.7K 0.79% | 29.59K | 0.00 | 0.00 |