LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67K | SH | $6.15M 8.12% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 33K | SH | $3.56M 4.70% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 70K | SH | $3.53M 4.66% | 70K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 85K | SH | $3.52M 4.65% | 85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 120K | SH | $3.23M 4.26% | 120K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54K | SH | $2.64M 3.49% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.50K | SH | $2.29M 3.02% | 21.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.50K | SH | $2.20M 2.91% | 25.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18K | SH | $1.86M 2.46% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18K | SH | $1.78M 2.36% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.50K | SH | $1.77M 2.33% | 21.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 34K | SH | $1.76M 2.32% | 34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 95.50K | SH | $1.76M 2.32% | 95.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.56M 2.05% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22K | SH | $1.49M 1.97% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $1.39M 1.83% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 42.50K | SH | $1.33M 1.75% | 42.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 89K | SH | $1.32M 1.74% | 89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1K | SH | $1.32M 1.74% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12K | SH | $1.32M 1.74% | 12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14K | SH | $1.30M 1.72% | 14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.50K | SH | $1.25M 1.65% | 7.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.50K | SH | $1.24M 1.63% | 7.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 40K | SH | $1.12M 1.48% | 40K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 17K | SH | $1.11M 1.46% | 17K | 0.00 | 0.00 |