YORBA LINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 234.70K | SH | $5.25M 5.20% | 234.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 226.37K | SH | $5.25M 5.20% | 226.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 251.44K | SH | $4.91M 4.86% | 251.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 37.33K | SH | $3.75M 3.71% | 37.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 160.81K | SH | $3.16M 3.13% | 160.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 141.18K | SH | $2.88M 2.86% | 141.18K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.21K | SH | $2.40M 2.37% | 11.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.01K | SH | $2.30M 2.28% | 8.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 8.94K | SH | $2.21M 2.19% | 8.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $2.03M 2.01% | 11.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.85K | SH | $2.02M 2.00% | 2.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.33K | SH | $1.80M 1.78% | 14.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.16K | SH | $1.78M 1.76% | 19.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.26K | SH | $1.77M 1.76% | 7.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.94K | SH | $1.76M 1.74% | 6.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.12K | SH | $1.75M 1.74% | 14.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 77.47K | SH | $1.68M 1.66% | 77.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.67M 1.65% | 4.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.74K | SH | $1.66M 1.64% | 2.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.62K | SH | $1.65M 1.64% | 5.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.05K | SH | $1.53M 1.52% | 7.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.21K | SH | $1.50M 1.49% | 7.21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.44M 1.42% | 20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4.66K | SH | $1.41M 1.40% | 4.66K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 4.32K | SH | $1.41M 1.40% | 4.32K | 0.00 | 0.00 |