ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Full voting authority
6.28M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 735.84K | SH | $23.36M 7.30% | 735.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 724.93K | SH | $16.88M 5.27% | 724.93K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 104.84K | SH | $12.23M 3.82% | 104.84K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 64.32K | SH | $11.23M 3.51% | 64.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 352.01K | SH | $10.25M 3.20% | 352.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 307.10K | SH | $9.80M 3.06% | 307.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.07K | SH | $9.37M 2.93% | 14.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.66K | SH | $7.16M 2.24% | 76.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 137.58K | SH | $6.85M 2.14% | 137.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 131.96K | SH | $6.53M 2.04% | 131.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 149.22K | SH | $6.48M 2.02% | 149.22K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 73.69K | SH | $6.36M 1.99% | 73.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 80.89K | SH | $6.34M 1.98% | 80.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 172.25K | SH | $6.19M 1.93% | 172.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 115.51K | SH | $6.17M 1.93% | 115.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 103.96K | SH | $6.15M 1.92% | 103.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.50K | SH | $5.61M 1.75% | 46.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE GOV | 267.13K | SH | $5.47M 1.71% | 267.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 76.77K | SH | $5.16M 1.61% | 76.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.77K | SH | $4.95M 1.55% | 86.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 52.16K | SH | $4.93M 1.54% | 52.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 44.97K | SH | $4.70M 1.47% | 44.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 46.50K | SH | $4.66M 1.46% | 46.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 142.96K | SH | $4.61M 1.44% | 142.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.23K | SH | $4.57M 1.43% | 16.23K | 0.00 | 0.00 |