IFC & INSURANCE MARKETING, INC.

PrivateCIK: 2095709
Location

AUBURN, CA

87
Positions
$116.96M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$116.96M87 positions
S&P INTL MOMNT$9.92M8.5%
S&P 500 MOMNTM$8.76M7.5%
COM$7.54M6.4%
S&P 500 TOP 50$7.43M6.4%
GROWTH STRENGTH$7.12M6.1%
FUNDAMENTAL US L$6.99M6.0%
HENDRSON AAA CL$6.42M5.5%

Portfolio Concentration

Top 322.3%4–1033.3%11–2524.5%Rest19.9%TOP 1055.6%0%100%
Top 3$26.11M22.3%
4–10$38.95M33.3%
11–25$28.64M24.5%
Rest$23.26M19.9%

Top 3 weight

22.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares162.41K
TypeSH
Market value$9.92M
8.48%
Sole
0.00
Shared
0.00
None
162.41K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares57.74K
TypeSH
Market value$8.76M
7.49%
Sole
0.00
Shared
0.00
None
57.74K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares116.78K
TypeSH
Market value$7.43M
6.36%
Sole
0.00
Shared
0.00
None
116.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
GROWTH STRENGTH
Shares187.71K
TypeSH
Market value$7.12M
6.09%
Sole
0.00
Shared
0.00
None
187.71K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares221.87K
TypeSH
Market value$6.99M
5.97%
Sole
0.00
Shared
0.00
None
221.87K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares127.11K
TypeSH
Market value$6.42M
5.49%
Sole
0.00
Shared
0.00
None
127.11K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares80.43K
TypeSH
Market value$5.87M
5.02%
Sole
0.00
Shared
0.00
None
80.43K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares96.64K
TypeSH
Market value$5.20M
4.44%
Sole
0.00
Shared
0.00
None
96.64K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares100.75K
TypeSH
Market value$4.09M
3.50%
Sole
0.00
Shared
0.00
None
100.75K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares36.35K
TypeSH
Market value$3.26M
2.79%
Sole
0.00
Shared
0.00
None
36.35K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares50.78K
TypeSH
Market value$2.93M
2.50%
Sole
0.00
Shared
0.00
None
50.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares17.95K
TypeSH
Market value$2.79M
2.38%
Sole
0.00
Shared
0.00
None
17.95K

SCHWAB STRATEGIC TR

SOLE
HIGH YIEL BD ETF
Shares101.56K
TypeSH
Market value$2.57M
2.19%
Sole
0.00
Shared
0.00
None
101.56K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares40.77K
TypeSH
Market value$2.51M
2.15%
Sole
0.00
Shared
0.00
None
40.77K

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares6.49K
TypeSH
Market value$2.43M
2.08%
Sole
0.00
Shared
0.00
None
6.49K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares91.26K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
91.26K

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares44.33K
TypeSH
Market value$2.28M
1.95%
Sole
0.00
Shared
0.00
None
44.33K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares42.56K
TypeSH
Market value$2.07M
1.77%
Sole
0.00
Shared
0.00
None
42.56K

NVIDIA CORPORATION

SOLE
COM
Shares6.45K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
6.45K

APPLE INC

SOLE
COM
Shares4.41K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
4.41K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares17.66K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
17.66K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.62K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
1.62K

BNY MELLON ETF TRUST

SOLE
INTERNATIONL EQT
Shares32.56K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
32.56K

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares24.91K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
24.91K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.91K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
3.91K
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