AUBURN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.34K | SH | $10.07M 8.87% | 0.00 | 0.00 | 62.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 151.72K | SH | $9.15M 8.05% | 0.00 | 0.00 | 151.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 281.54K | SH | $8.76M 7.71% | 0.00 | 0.00 | 281.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 113.27K | SH | $6.94M 6.11% | 0.00 | 0.00 | 113.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 182.24K | SH | $6.74M 5.94% | 0.00 | 0.00 | 182.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 82.23K | SH | $6.31M 5.55% | 0.00 | 0.00 | 82.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 118.32K | SH | $5.97M 5.26% | 0.00 | 0.00 | 118.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 93.21K | SH | $4.92M 4.33% | 0.00 | 0.00 | 93.21K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 95.14K | SH | $4.10M 3.61% | 0.00 | 0.00 | 95.14K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 36.49K | SH | $3.21M 2.82% | 0.00 | 0.00 | 36.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.38K | SH | $2.82M 2.48% | 0.00 | 0.00 | 48.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.08K | SH | $2.64M 2.32% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | CRE U S REIT ETF | 36.84K | SH | $2.45M 2.16% | 0.00 | 0.00 | 36.84K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 43.95K | SH | $2.32M 2.05% | 0.00 | 0.00 | 43.95K |
SCHWAB STRATEGIC TRSOLE | HIGH YIEL BD ETF | 87.24K | SH | $2.28M 2.01% | 0.00 | 0.00 | 87.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.08K | SH | $2.25M 1.98% | 0.00 | 0.00 | 6.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 84.56K | SH | $2.24M 1.97% | 0.00 | 0.00 | 84.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.13K | SH | $2.00M 1.76% | 0.00 | 0.00 | 40.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.73K | SH | $1.48M 1.31% | 0.00 | 0.00 | 17.73K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 14.40K | SH | $1.45M 1.28% | 0.00 | 0.00 | 14.40K |
APPLE INCSOLE | COM | 4.66K | SH | $1.35M 1.19% | 0.00 | 0.00 | 4.66K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.79K | SH | $1.31M 1.16% | 0.00 | 0.00 | 21.79K |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $1.30M 1.14% | 0.00 | 0.00 | 6.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.44K | SH | $1.06M 0.93% | 0.00 | 0.00 | 1.44K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 23.03K | SH | $913.8K 0.80% | 0.00 | 0.00 | 23.03K |