IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS SPDR S&P 500 ETF TRUST-USDFND | TR UNIT | 62.20K | SH | $40.45M 11.13% | 0.00 | 0.00 | 62.20K |
SS COMM SELECT SECTOR SPDRDFND | STATE STREET COM | 252.79K | SH | $28.02M 7.71% | 0.00 | 0.00 | 252.79K |
ISHARES SEMICONDUCTOR ETFDFND | ISHARES SEMICDTR | 84.61K | SH | $27.81M 7.65% | 0.00 | 0.00 | 84.61K |
ANFIELD US EQUITY SECTOR ROTDFND | ANFIELD US EQU | 958.22K | SH | $16.03M 4.41% | 0.00 | 0.00 | 958.22K |
ISHARES MBS ETFDFND | MBS ETF | 166.81K | SH | $15.84M 4.36% | 0.00 | 0.00 | 166.81K |
ARK NEXT GENERATION INTERNETDFND | NEXT GNRTN INTER | 103.35K | SH | $12.47M 3.43% | 0.00 | 0.00 | 103.35K |
ISHARES US PHARMACEUTICALS EDFND | U.S. PHARMA ETF | 129.58K | SH | $11.23M 3.09% | 0.00 | 0.00 | 129.58K |
ISHR IBX USD INVGD CB ETF-UIDFND | IBOXX INV CP ETF | 81.69K | SH | $8.90M 2.45% | 0.00 | 0.00 | 81.69K |
WISDOMTREE JAPAN HEDGED EQDFND | JAPN HEDGE EQT | 55.88K | SH | $8.86M 2.44% | 0.00 | 0.00 | 55.88K |
INVESCO S&P MIDCAP VALUE WITDFND | S&P MDCP VLU MNT | 117.15K | SH | $7.63M 2.10% | 0.00 | 0.00 | 117.15K |
ISHARES US TREASURY BOND ETFDFND | US TREAS BD ETF | 299.61K | SH | $6.86M 1.89% | 0.00 | 0.00 | 299.61K |
JANUS HENDERSON AAA CLO ETFDFND | HENDRSON AAA CL | 121.92K | SH | $6.14M 1.69% | 0.00 | 0.00 | 121.92K |
SS INDUSTRIAL SELECT SECTORDFND | STATE STREET IND | 33.30K | SH | $5.38M 1.48% | 0.00 | 0.00 | 33.30K |
AVANTIS US SMALL CAP VALUEDFND | US SML CP VALU | 47.35K | SH | $5.23M 1.44% | 0.00 | 0.00 | 47.35K |
ISHARES MORNINGSTAR SMALL-CADFND | MRGSTR SM CP GR | 91.14K | SH | $4.99M 1.37% | 0.00 | 0.00 | 91.14K |
ISHR IBX USD HIYLD CB ETF-UIDFND | IBOXX HI YD ETF | 61.34K | SH | $4.88M 1.34% | 0.00 | 0.00 | 61.34K |
FIRST TRUST LOW DURATION OPPDFND | FST LOW OPPT EFT | 85.02K | SH | $4.23M 1.17% | 0.00 | 0.00 | 85.02K |
LUMENTUM HOLDINGS INCDFND | COM | 5.81K | SH | $4.08M 1.12% | 0.00 | 0.00 | 5.81K |
SS CONSUMER DISC SELECT SECTDFND | STATE STREET CON | 37.17K | SH | $4.05M 1.11% | 0.00 | 0.00 | 37.17K |
NVIDIA CORPDFND | COM | 23.08K | SH | $4.03M 1.11% | 0.00 | 0.00 | 23.08K |
CALAMOS AUTOCALLABLE INC ETFDFND | AUTOCALLABLE INC | 158.55K | SH | $3.99M 1.10% | 0.00 | 0.00 | 158.55K |
CALAMOS NASDAQ AUTOCALL ETFDFND | NASDAQ AUTOCALLL | 145.56K | SH | $3.47M 0.95% | 0.00 | 0.00 | 145.56K |
FT VEST U.S. EQUITY BUFFER EDFND | FT VEST US EQT | 67.64K | SH | $3.41M 0.94% | 0.00 | 0.00 | 67.64K |
ROIVANT SCIENCES LTDDFND | SHS | 119.45K | SH | $3.31M 0.91% | 0.00 | 0.00 | 119.45K |
MILLICOM INTL CELLULAR S.A.DFND | COM STK | 42.31K | SH | $3.17M 0.87% | 0.00 | 0.00 | 42.31K |