SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 316.68K | SH | $21.62M 5.50% | 0.00 | 0.00 | 316.68K |
GLOBAL X ADAPTIVE U.S. FACTOR ETFSOLE | ETF | 406.02K | SH | $19.63M 4.99% | 0.00 | 0.00 | 406.02K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 421.14K | SH | $19.21M 4.88% | 0.00 | 0.00 | 421.14K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 465.03K | SH | $18.26M 4.64% | 0.00 | 0.00 | 465.03K |
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE | ETF | 407.82K | SH | $16.18M 4.11% | 0.00 | 0.00 | 407.82K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 474.52K | SH | $16.02M 4.07% | 0.00 | 0.00 | 474.52K |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 357.88K | SH | $15.79M 4.01% | 0.00 | 0.00 | 357.88K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 175.73K | SH | $13.45M 3.42% | 0.00 | 0.00 | 175.73K |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | ETF | 582.07K | SH | $13.03M 3.31% | 0.00 | 0.00 | 582.07K |
FIRST TRUST LONG DURATION OPPORTUNITIES ETFSOLE | ETF | 600.47K | SH | $12.95M 3.29% | 0.00 | 0.00 | 600.47K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 156.28K | SH | $11.75M 2.99% | 0.00 | 0.00 | 156.28K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 385.74K | SH | $11.06M 2.81% | 0.00 | 0.00 | 385.74K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 115.89K | SH | $10.74M 2.73% | 0.00 | 0.00 | 115.89K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 99.50K | SH | $9.74M 2.48% | 0.00 | 0.00 | 99.50K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 167.38K | SH | $9.18M 2.33% | 0.00 | 0.00 | 167.38K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 173.44K | SH | $9.01M 2.29% | 0.00 | 0.00 | 173.44K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 181.27K | SH | $8.67M 2.20% | 0.00 | 0.00 | 181.27K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 256.22K | SH | $8.44M 2.15% | 0.00 | 0.00 | 256.22K |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 227.14K | SH | $8.23M 2.09% | 0.00 | 0.00 | 227.14K |
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDSOLE | ETF | 226.21K | SH | $7.49M 1.90% | 0.00 | 0.00 | 226.21K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 56.90K | SH | $6.30M 1.60% | 0.00 | 0.00 | 56.90K |
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFSOLE | ETF | 98.13K | SH | $5.31M 1.35% | 0.00 | 0.00 | 98.13K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 46.52K | SH | $5.21M 1.33% | 0.00 | 0.00 | 46.52K |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 157.50K | SH | $4.57M 1.16% | 0.00 | 0.00 | 157.50K |
APPLE INC COMSOLE | Stock | 17.16K | SH | $4.36M 1.11% | 0.00 | 0.00 | 17.16K |