BAKERSFIELD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 428.41K | SH | $18.22M 12.37% | 0.00 | 0.00 | 428.41K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 346.34K | SH | $13.31M 9.03% | 0.00 | 0.00 | 346.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 395.40K | SH | $10.77M 7.31% | 0.00 | 0.00 | 395.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 461.77K | SH | $10.32M 7.00% | 0.00 | 0.00 | 461.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 392.66K | SH | $9.58M 6.50% | 0.00 | 0.00 | 392.66K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 216.84K | SH | $7.78M 5.28% | 0.00 | 0.00 | 216.84K |
CHEVRON CORPORATIONSOLE | COM | 27.48K | SH | $5.69M 3.86% | 0.00 | 0.00 | 27.48K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 222.45K | SH | $5.51M 3.74% | 0.00 | 0.00 | 222.45K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 260.13K | SH | $5.45M 3.70% | 0.00 | 0.00 | 260.13K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 144.91K | SH | $5.14M 3.49% | 0.00 | 0.00 | 144.91K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 143.91K | SH | $4.80M 3.26% | 0.00 | 0.00 | 143.91K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 107.78K | SH | $4.33M 2.94% | 0.00 | 0.00 | 107.78K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 133.31K | SH | $3.93M 2.67% | 0.00 | 0.00 | 133.31K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 138.84K | SH | $3.58M 2.43% | 0.00 | 0.00 | 138.84K |
APPLE INCSOLE | COM | 13.34K | SH | $3.39M 2.30% | 0.00 | 0.00 | 13.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.86K | SH | $3.38M 2.29% | 0.00 | 0.00 | 67.86K |
EXXON MOBIL CORPSOLE | COM | 18.59K | SH | $3.15M 2.14% | 0.00 | 0.00 | 18.59K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CALI | 113.81K | SH | $2.45M 1.67% | 0.00 | 0.00 | 113.81K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 81.50K | SH | $2.39M 1.62% | 0.00 | 0.00 | 81.50K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 59.77K | SH | $2.36M 1.60% | 0.00 | 0.00 | 59.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 36.27K | SH | $1.84M 1.25% | 0.00 | 0.00 | 36.27K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 41.94K | SH | $1.83M 1.24% | 0.00 | 0.00 | 41.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.54K | SH | $1.60M 1.08% | 0.00 | 0.00 | 31.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.97K | SH | $1.56M 1.06% | 0.00 | 0.00 | 16.97K |
CORTEVA INCSOLE | COM | 16.56K | SH | $1.39M 0.94% | 0.00 | 0.00 | 16.56K |