MORGAN HILL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 206.51K | SH | $20.85M 14.08% | 0.00 | 0.00 | 206.51K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 238.66K | SH | $8.77M 5.92% | 0.00 | 0.00 | 238.66K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 232.04K | SH | $7.33M 4.95% | 0.00 | 0.00 | 232.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 198.21K | SH | $7.21M 4.87% | 0.00 | 0.00 | 198.21K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 246.06K | SH | $7.03M 4.74% | 0.00 | 0.00 | 246.06K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 199.40K | SH | $6.66M 4.50% | 0.00 | 0.00 | 199.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 176.19K | SH | $5.51M 3.72% | 0.00 | 0.00 | 176.19K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 249.06K | SH | $5.26M 3.55% | 0.00 | 0.00 | 249.06K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 173.81K | SH | $4.19M 2.83% | 0.00 | 0.00 | 173.81K |
ELEVATION SERIES TRUSTSOLE | S&P AUTOCALLABLE | 183.58K | SH | $4.03M 2.72% | 0.00 | 0.00 | 183.58K |
TIDAL TRUST ISOLE | SMART EARNINGS G | 133.19K | SH | $3.55M 2.40% | 0.00 | 0.00 | 133.19K |
TIDAL TRUST ISOLE | SMART TREND 25 E | 171.04K | SH | $3.53M 2.38% | 0.00 | 0.00 | 171.04K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.77K | SH | $3.44M 2.32% | 0.00 | 0.00 | 8.77K |
APPLE INCSOLE | COM | 12.99K | SH | $3.30M 2.23% | 0.00 | 0.00 | 12.99K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 77.87K | SH | $3.08M 2.08% | 0.00 | 0.00 | 77.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 68.64K | SH | $2.74M 1.85% | 0.00 | 0.00 | 68.64K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 96.34K | SH | $2.63M 1.78% | 0.00 | 0.00 | 96.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 75.37K | SH | $2.28M 1.54% | 0.00 | 0.00 | 75.37K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 28.56K | SH | $2.18M 1.47% | 0.00 | 0.00 | 28.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 88.58K | SH | $2.08M 1.41% | 0.00 | 0.00 | 88.58K |
TIDAL TRUST ISOLE | THE FREE MARKETS | 99.42K | SH | $2.05M 1.38% | 0.00 | 0.00 | 99.42K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 49.44K | SH | $2.03M 1.37% | 0.00 | 0.00 | 49.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.82K | SH | $2.02M 1.36% | 0.00 | 0.00 | 39.82K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.11K | SH | $1.92M 1.30% | 0.00 | 0.00 | 19.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.42K | SH | $1.88M 1.27% | 0.00 | 0.00 | 7.42K |