EL DORADO HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.43M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ETF | 301.58K | SH | $15.18M 11.04% | 301.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | ETF | 760.71K | SH | $14.24M 10.36% | 760.71K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ETF | 412.75K | SH | $13.94M 10.14% | 412.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.40K | SH | $6.70M 4.87% | 26.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $6.16M 4.48% | 16.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.18K | SH | $5.44M 3.96% | 31.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.86K | SH | $4.26M 3.10% | 14.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ETF | 155.55K | SH | $4.09M 2.97% | 155.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.72K | SH | $3.27M 2.38% | 15.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.17K | SH | $3.14M 2.28% | 9.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ETF | 87K | SH | $3.07M 2.24% | 87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ETF | 75.88K | SH | $2.99M 2.18% | 75.88K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2K | SH | $2.64M 1.92% | 2K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.60M 1.89% | 4.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.39K | SH | $2.22M 1.62% | 10.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.63K | SH | $2.05M 1.49% | 6.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.90K | SH | $1.81M 1.32% | 8.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | ETF | 61.51K | SH | $1.79M 1.30% | 61.51K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 18.34K | SH | $1.76M 1.28% | 18.34K | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 21.94K | SH | $1.73M 1.26% | 21.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.23K | SH | $1.69M 1.23% | 6.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | ETF | 57.24K | SH | $1.59M 1.16% | 57.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.99K | SH | $1.46M 1.06% | 5.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.86K | SH | $1.44M 1.04% | 3.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.76K | SH | $1.40M 1.02% | 4.76K | 0.00 | 0.00 |