GLENDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 435.28K | SH | $22.03M 10.32% | 0.00 | 0.00 | 435.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 408.81K | SH | $17.39M 8.14% | 0.00 | 0.00 | 408.81K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 427.99K | SH | $16.81M 7.87% | 0.00 | 0.00 | 427.99K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 220.37K | SH | $11.44M 5.36% | 0.00 | 0.00 | 220.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 238.61K | SH | $8.52M 3.99% | 0.00 | 0.00 | 238.61K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 38.79K | SH | $8.49M 3.97% | 0.00 | 0.00 | 38.79K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 118.98K | SH | $8.43M 3.95% | 0.00 | 0.00 | 118.98K |
NVIDIA CORPORATIONSOLE | COM | 46.71K | SH | $8.15M 3.81% | 0.00 | 0.00 | 46.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.08K | SH | $8.13M 3.81% | 0.00 | 0.00 | 14.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.08K | SH | $7.52M 3.52% | 0.00 | 0.00 | 67.08K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 72.46K | SH | $7.08M 3.32% | 0.00 | 0.00 | 72.46K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 181.39K | SH | $6.13M 2.87% | 0.00 | 0.00 | 181.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 113.98K | SH | $5.93M 2.78% | 0.00 | 0.00 | 113.98K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 233.23K | SH | $5.57M 2.61% | 0.00 | 0.00 | 233.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.63K | SH | $5.14M 2.41% | 0.00 | 0.00 | 21.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 43.17K | SH | $4.96M 2.32% | 0.00 | 0.00 | 43.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.84K | SH | $4.44M 2.08% | 0.00 | 0.00 | 17.84K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 86.02K | SH | $4.37M 2.05% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | IBONDS 27 ETF | 143.16K | SH | $3.47M 1.62% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | MSCI USA QUALITY | 54.19K | SH | $3.47M 1.62% | 0.00 | 0.00 | 54.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 61.67K | SH | $3.38M 1.58% | 0.00 | 0.00 | 61.67K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 80.86K | SH | $3.11M 1.45% | 0.00 | 0.00 | 80.86K |
ALPHABET INCSOLE | CAP STK CL C | 8.78K | SH | $2.52M 1.18% | 0.00 | 0.00 | 8.78K |
AMAZON COM INCSOLE | COM | 10.37K | SH | $2.16M 1.01% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.26K | SH | $2.13M 1.00% | 0.00 | 0.00 | 3.26K |