SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 766.03K | SH | $58.58M 20.18% | 0.00 | 0.00 | 766.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 362.14K | SH | $24.71M 8.51% | 0.00 | 0.00 | 362.14K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 406.56K | SH | $20.61M 7.10% | 0.00 | 0.00 | 406.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.16K | SH | $18.05M 6.22% | 0.00 | 0.00 | 49.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 502.31K | SH | $17.09M 5.89% | 0.00 | 0.00 | 502.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 171.90K | SH | $16.68M 5.74% | 0.00 | 0.00 | 171.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 893.46K | SH | $15.89M 5.47% | 0.00 | 0.00 | 893.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.74K | SH | $12.51M 4.31% | 0.00 | 0.00 | 52.74K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 165.44K | SH | $9.58M 3.30% | 0.00 | 0.00 | 165.44K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 279.88K | SH | $8.24M 2.84% | 0.00 | 0.00 | 279.88K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 148.63K | SH | $7.69M 2.65% | 0.00 | 0.00 | 148.63K |
APPLE INCSOLE | COM | 29.56K | SH | $7.50M 2.58% | 0.00 | 0.00 | 29.56K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 264.04K | SH | $6.90M 2.38% | 0.00 | 0.00 | 264.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.97K | SH | $6.09M 2.10% | 0.00 | 0.00 | 102.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 79.31K | SH | $4.96M 1.71% | 0.00 | 0.00 | 79.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 114.61K | SH | $4.71M 1.62% | 0.00 | 0.00 | 114.61K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 129.67K | SH | $4.70M 1.62% | 0.00 | 0.00 | 129.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 135.10K | SH | $4.54M 1.56% | 0.00 | 0.00 | 135.10K |
KLA CORPSOLE | COM NEW | 2.84K | SH | $4.19M 1.44% | 0.00 | 0.00 | 2.84K |
PACER FDS TRSOLE | TRENDPILOT 100 | 48.03K | SH | $3.50M 1.21% | 0.00 | 0.00 | 48.03K |
PACER FDS TRSOLE | TRENDP US MID CP | 84.89K | SH | $3.10M 1.07% | 0.00 | 0.00 | 84.89K |
PACER FDS TRSOLE | SWAN SOS FD OF | 95.51K | SH | $3.06M 1.05% | 0.00 | 0.00 | 95.51K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 31.88K | SH | $2.81M 0.97% | 0.00 | 0.00 | 31.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.75M 0.60% | 0.00 | 0.00 | 5.46K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 22.73K | SH | $1.62M 0.56% | 0.00 | 0.00 | 22.73K |