AUBURN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 162.41K | SH | $9.92M 8.48% | 0.00 | 0.00 | 162.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 57.74K | SH | $8.76M 7.49% | 0.00 | 0.00 | 57.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 116.78K | SH | $7.43M 6.36% | 0.00 | 0.00 | 116.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 187.71K | SH | $7.12M 6.09% | 0.00 | 0.00 | 187.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 221.87K | SH | $6.99M 5.97% | 0.00 | 0.00 | 221.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 127.11K | SH | $6.42M 5.49% | 0.00 | 0.00 | 127.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.43K | SH | $5.87M 5.02% | 0.00 | 0.00 | 80.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 96.64K | SH | $5.20M 4.44% | 0.00 | 0.00 | 96.64K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 100.75K | SH | $4.09M 3.50% | 0.00 | 0.00 | 100.75K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 36.35K | SH | $3.26M 2.79% | 0.00 | 0.00 | 36.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.78K | SH | $2.93M 2.50% | 0.00 | 0.00 | 50.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.95K | SH | $2.79M 2.38% | 0.00 | 0.00 | 17.95K |
SCHWAB STRATEGIC TRSOLE | HIGH YIEL BD ETF | 101.56K | SH | $2.57M 2.19% | 0.00 | 0.00 | 101.56K |
ISHARES TRSOLE | CRE U S REIT ETF | 40.77K | SH | $2.51M 2.15% | 0.00 | 0.00 | 40.77K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 6.49K | SH | $2.43M 2.08% | 0.00 | 0.00 | 6.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 91.26K | SH | $2.30M 1.96% | 0.00 | 0.00 | 91.26K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 44.33K | SH | $2.28M 1.95% | 0.00 | 0.00 | 44.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 42.56K | SH | $2.07M 1.77% | 0.00 | 0.00 | 42.56K |
NVIDIA CORPORATIONSOLE | COM | 6.45K | SH | $1.47M 1.26% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 4.41K | SH | $1.47M 1.26% | 0.00 | 0.00 | 4.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.66K | SH | $1.47M 1.25% | 0.00 | 0.00 | 17.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.62K | SH | $1.20M 1.02% | 0.00 | 0.00 | 1.62K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 32.56K | SH | $1.09M 0.93% | 0.00 | 0.00 | 32.56K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 24.91K | SH | $1.04M 0.89% | 0.00 | 0.00 | 24.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.91K | SH | $1.04M 0.89% | 0.00 | 0.00 | 3.91K |