ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
66.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
3.13M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MICRO-CAP ETF | 474.89K | SH | $52.29M 28.15% | 474.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 794.08K | SH | $47.49M 25.56% | 794.08K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.42M | SH | $23.80M 12.81% | 1.42M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.48K | SH | $9.70M 5.22% | 1.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 69.17K | SH | $4.10M 2.21% | 69.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.40K | SH | $2.75M 1.48% | 6.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.60K | SH | $2.41M 1.30% | 32.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.30K | SH | $2.36M 1.27% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.03K | SH | $2.32M 1.25% | 12.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 43.97K | SH | $2.04M 1.10% | 43.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.81K | SH | $1.97M 1.06% | 21.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.66K | SH | $1.89M 1.02% | 10.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.31K | SH | $1.85M 1.00% | 11.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.41K | SH | $1.82M 0.98% | 12.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 22.09K | SH | $1.81M 0.97% | 22.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.44K | SH | $1.78M 0.96% | 16.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.63M 0.88% | 7.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.60M 0.86% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.27K | SH | $1.54M 0.83% | 6.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.04K | SH | $1.50M 0.81% | 11.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.44M 0.78% | 3.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.11K | SH | $1.39M 0.75% | 14.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $1.32M 0.71% | 4.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.30K | SH | $1.12M 0.60% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.41K | SH | $1.12M 0.60% | 11.41K | 0.00 | 0.00 |