LA MESA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
418.00
shares
Joint voting authority
0.00
shares
No voting authority
6.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.95K | PRN | $23.95M 5.34% | 0.00 | 0.00 | 312.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.95K | SH | $23.95M 5.34% | 0.00 | 0.00 | 312.95K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 244.87K | PRN | $11.47M 2.55% | 0.00 | 0.00 | 244.87K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 244.87K | SH | $11.47M 2.55% | 0.00 | 0.00 | 244.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.22K | PRN | $9.80M 2.18% | 0.00 | 0.00 | 108.22K |
ISHARES TRSOLE | CORE S&P US GWT | 61.48K | PRN | $9.54M 2.12% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.92K | SH | $9.50M 2.12% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | CORE S&P US GWT | 60.14K | SH | $9.33M 2.08% | 48.00 | 0.00 | 60.09K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 323.30K | SH | $8.82M 1.96% | 0.00 | 0.00 | 323.30K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 323.30K | PRN | $8.82M 1.96% | 0.00 | 0.00 | 323.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 162.38K | PRN | $7.64M 1.70% | 0.00 | 0.00 | 162.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 162.38K | SH | $7.64M 1.70% | 187.00 | 0.00 | 162.20K |
ISHARES TRSOLE | CORE S&P US VLU | 72.92K | PRN | $7.46M 1.66% | 0.00 | 0.00 | 72.92K |
ISHARES TRSOLE | CORE S&P US VLU | 71.30K | SH | $7.29M 1.62% | 0.00 | 0.00 | 71.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 110.54K | PRN | $6.61M 1.47% | 0.00 | 0.00 | 110.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 110.55K | SH | $6.61M 1.47% | 0.00 | 0.00 | 110.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.45K | PRN | $6.60M 1.47% | 0.00 | 0.00 | 67.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.11K | SH | $6.57M 1.46% | 0.00 | 0.00 | 67.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.18K | PRN | $6.46M 1.44% | 0.00 | 0.00 | 27.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.18K | SH | $6.46M 1.44% | 0.00 | 0.00 | 27.18K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 90.70K | SH | $6.19M 1.38% | 0.00 | 0.00 | 90.70K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 90.70K | PRN | $6.19M 1.38% | 0.00 | 0.00 | 90.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.91K | SH | $6.14M 1.37% | 0.00 | 0.00 | 121.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.91K | PRN | $6.14M 1.37% | 0.00 | 0.00 | 121.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 51.49K | SH | $5.92M 1.32% | 0.00 | 0.00 | 51.49K |