IFC & INSURANCE MARKETING, INC.

PrivateCIK: 2095709
Location

AUBURN, CA

78
Positions
$113.57M
Total AUM (reported)
1.96M
Total Shares

Allocation by class

TOTAL AUM$113.57M78 positions
S&P 500 MOMNTM$10.07M8.9%
S&P INTL MOMNT$9.15M8.1%
FUNDAMENTAL US L$8.76M7.7%
COM$7.38M6.5%
S&P 500 TOP 50$6.94M6.1%
GROWTH STRENGTH$6.74M5.9%
INTERMED TERM$6.31M5.6%

Portfolio Concentration

Top 324.6%4–1033.6%11–2524.5%Rest17.2%TOP 1058.3%0%100%
Top 3$27.97M24.6%
4–10$38.19M33.6%
11–25$27.86M24.5%
Rest$19.55M17.2%

Top 3 weight

24.6%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 1.96M

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

1.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares62.34K
TypeSH
Market value$10.07M
8.87%
Sole
0.00
Shared
0.00
None
62.34K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares151.72K
TypeSH
Market value$9.15M
8.05%
Sole
0.00
Shared
0.00
None
151.72K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares281.54K
TypeSH
Market value$8.76M
7.71%
Sole
0.00
Shared
0.00
None
281.54K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares113.27K
TypeSH
Market value$6.94M
6.11%
Sole
0.00
Shared
0.00
None
113.27K

FIRST TR EXCHANGE-TRADED FD

SOLE
GROWTH STRENGTH
Shares182.24K
TypeSH
Market value$6.74M
5.94%
Sole
0.00
Shared
0.00
None
182.24K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares82.23K
TypeSH
Market value$6.31M
5.55%
Sole
0.00
Shared
0.00
None
82.23K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares118.32K
TypeSH
Market value$5.97M
5.26%
Sole
0.00
Shared
0.00
None
118.32K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares93.21K
TypeSH
Market value$4.92M
4.33%
Sole
0.00
Shared
0.00
None
93.21K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares95.14K
TypeSH
Market value$4.10M
3.61%
Sole
0.00
Shared
0.00
None
95.14K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares36.49K
TypeSH
Market value$3.21M
2.82%
Sole
0.00
Shared
0.00
None
36.49K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares48.38K
TypeSH
Market value$2.82M
2.48%
Sole
0.00
Shared
0.00
None
48.38K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares17.08K
TypeSH
Market value$2.64M
2.32%
Sole
0.00
Shared
0.00
None
17.08K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares36.84K
TypeSH
Market value$2.45M
2.16%
Sole
0.00
Shared
0.00
None
36.84K

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares43.95K
TypeSH
Market value$2.32M
2.05%
Sole
0.00
Shared
0.00
None
43.95K

SCHWAB STRATEGIC TR

SOLE
HIGH YIEL BD ETF
Shares87.24K
TypeSH
Market value$2.28M
2.01%
Sole
0.00
Shared
0.00
None
87.24K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.08K
TypeSH
Market value$2.25M
1.98%
Sole
0.00
Shared
0.00
None
6.08K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares84.56K
TypeSH
Market value$2.24M
1.97%
Sole
0.00
Shared
0.00
None
84.56K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares40.13K
TypeSH
Market value$2.00M
1.76%
Sole
0.00
Shared
0.00
None
40.13K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares17.73K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
17.73K

BNY MELLON ETF TRUST

SOLE
INTERNATIONL EQT
Shares14.40K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
14.40K

APPLE INC

SOLE
COM
Shares4.66K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
4.66K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares21.79K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
21.79K

NVIDIA CORPORATION

SOLE
COM
Shares6.50K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
6.50K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.44K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
1.44K

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares23.03K
TypeSH
Market value$913.8K
0.80%
Sole
0.00
Shared
0.00
None
23.03K
Page 1 of 4