SIMI VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.74K | SH | $57.51M 5.20% | 0.00 | 0.00 | 83.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 263.21K | SH | $42.52M 3.85% | 0.00 | 0.00 | 263.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.39K | SH | $42.26M 3.82% | 0.00 | 0.00 | 57.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 679.30K | SH | $24.81M 2.24% | 0.00 | 0.00 | 679.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 1.18M | SH | $24.58M 2.22% | 0.00 | 0.00 | 1.18M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 414.56K | SH | $23.41M 2.12% | 0.00 | 0.00 | 414.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 408.82K | SH | $18.83M 1.70% | 0.00 | 0.00 | 408.82K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 206.83K | SH | $18.78M 1.70% | 0.00 | 0.00 | 206.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 272.58K | SH | $16.95M 1.53% | 0.00 | 0.00 | 272.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 287.08K | SH | $16.92M 1.53% | 0.00 | 0.00 | 287.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.79K | SH | $15.60M 1.41% | 0.00 | 0.00 | 23.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 149.89K | SH | $15.58M 1.41% | 0.00 | 0.00 | 149.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 110.61K | SH | $14.74M 1.33% | 0.00 | 0.00 | 110.61K |
APPLE INCSOLE | COM | 49.94K | SH | $14.45M 1.31% | 0.00 | 0.00 | 49.94K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 75.36K | SH | $14.36M 1.30% | 0.00 | 0.00 | 75.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 174.56K | SH | $14.15M 1.28% | 0.00 | 0.00 | 174.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 403.08K | SH | $13.64M 1.23% | 0.00 | 0.00 | 403.08K |
AMAZON COM INCSOLE | COM | 52.23K | SH | $12.45M 1.13% | 0.00 | 0.00 | 52.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.99K | SH | $12.12M 1.10% | 0.00 | 0.00 | 39.99K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 249.29K | SH | $11.77M 1.06% | 0.00 | 0.00 | 249.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 226.94K | SH | $11.48M 1.04% | 0.00 | 0.00 | 226.94K |
NVIDIA CORPORATIONSOLE | COM | 56.98K | SH | $11.40M 1.03% | 0.00 | 0.00 | 56.98K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 432.07K | SH | $10.75M 0.97% | 0.00 | 0.00 | 432.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 332.83K | SH | $10.55M 0.95% | 0.00 | 0.00 | 332.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 506.04K | SH | $10.55M 0.95% | 0.00 | 0.00 | 506.04K |