WESTLAKE VILLAGE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.38M | SH | $97.94M 17.41% | 0.00 | 0.00 | 3.38M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.28M | SH | $42.31M 7.52% | 0.00 | 0.00 | 2.28M |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 1.92M | SH | $35.61M 6.33% | 0.00 | 0.00 | 1.92M |
FIRST TR EXCHANGE-TRADED FDSOLE | INTER GRADE ETF | 1.58M | SH | $32.77M 5.83% | 0.00 | 0.00 | 1.58M |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 463.58K | SH | $27.95M 4.97% | 0.00 | 0.00 | 463.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 904.48K | SH | $26.62M 4.73% | 0.00 | 0.00 | 904.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 163.47K | SH | $26.41M 4.69% | 0.00 | 0.00 | 163.47K |
ISHARES TRSOLE | RUS TOP 200 ETF | 121.92K | SH | $22.55M 4.01% | 0.00 | 0.00 | 121.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.05M | SH | $21.37M 3.80% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 96.10K | SH | $19.23M 3.42% | 0.00 | 0.00 | 96.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.71K | SH | $16.75M 2.98% | 0.00 | 0.00 | 78.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 96.58K | SH | $16.43M 2.92% | 0.00 | 0.00 | 96.58K |
APPLE INCSOLE | COM | 53.34K | SH | $15.43M 2.74% | 0.00 | 0.00 | 53.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 295.70K | SH | $14.39M 2.56% | 0.00 | 0.00 | 295.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 36.13K | SH | $6.93M 1.23% | 0.00 | 0.00 | 36.13K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 230.82K | SH | $6.82M 1.21% | 0.00 | 0.00 | 230.82K |
EA SERIES TRUSTSOLE | RAINW EQUIT ETF | 201.14K | SH | $5.13M 0.91% | 0.00 | 0.00 | 201.14K |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $5.12M 0.91% | 0.00 | 0.00 | 9.10K |
TESLA INCSOLE | COM | 11.40K | SH | $4.80M 0.85% | 0.00 | 0.00 | 11.40K |
FLEX LTDSOLE | ORD | 28.71K | SH | $4.65M 0.83% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $4.53M 0.81% | 0.00 | 0.00 | 12.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.34K | SH | $4.45M 0.79% | 0.00 | 0.00 | 28.34K |
COMFORT SYS USA INCSOLE | COM | 1.93K | SH | $3.82M 0.68% | 0.00 | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 15.55K | SH | $3.71M 0.66% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | MSCI POLAND ETF | 93.66K | SH | $3.62M 0.64% | 0.00 | 0.00 | 93.66K |