PORT OF REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 150.92K | SH | $53.93M 12.74% | 0.00 | 0.00 | 150.92K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.96K | SH | $31.45M 7.43% | 0.00 | 0.00 | 47.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 331.08K | SH | $24.98M 5.90% | 0.00 | 0.00 | 331.08K |
SPDR GOLD TRSOLE | GOLD SHS | 63.24K | SH | $23.30M 5.50% | 0.00 | 0.00 | 63.24K |
ALPHABET INCSOLE | CAP STK CL C | 64.14K | SH | $22.66M 5.35% | 0.00 | 0.00 | 64.14K |
CISCO SYS INCSOLE | COM | 153.31K | SH | $18.01M 4.25% | 0.00 | 0.00 | 153.31K |
ELI LILLY & COSOLE | COM | 13.65K | SH | $16.37M 3.87% | 0.00 | 0.00 | 13.65K |
AMAZON COM INCSOLE | COM | 64.57K | SH | $15.39M 3.63% | 0.00 | 0.00 | 64.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 176.90K | SH | $14.65M 3.46% | 0.00 | 0.00 | 176.90K |
APPLE INCSOLE | COM | 46.17K | SH | $13.36M 3.16% | 0.00 | 0.00 | 46.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 343.71K | SH | $12.42M 2.93% | 0.00 | 0.00 | 343.71K |
VANECK FDSSOLE | EMER MARK BD ETF | 212.99K | SH | $10.93M 2.58% | 0.00 | 0.00 | 212.99K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 198.94K | SH | $8.69M 2.05% | 0.00 | 0.00 | 198.94K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 505.05K | SH | $8.02M 1.89% | 0.00 | 0.00 | 505.05K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 90.34K | SH | $8.00M 1.89% | 0.00 | 0.00 | 90.34K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 59.98K | SH | $7.38M 1.74% | 0.00 | 0.00 | 59.98K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 90.97K | SH | $7.05M 1.66% | 0.00 | 0.00 | 90.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.76K | SH | $5.97M 1.41% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.55K | SH | $5.58M 1.32% | 0.00 | 0.00 | 81.55K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $5.19M 1.22% | 0.00 | 0.00 | 13.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 98.85K | SH | $4.52M 1.07% | 0.00 | 0.00 | 98.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.57K | SH | $4.11M 0.97% | 0.00 | 0.00 | 39.57K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 92.07K | SH | $3.65M 0.86% | 0.00 | 0.00 | 92.07K |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 120.10K | SH | $3.65M 0.86% | 0.00 | 0.00 | 120.10K |
CHEVRON CORPORATIONSOLE | COM | 19.79K | SH | $3.28M 0.77% | 0.00 | 0.00 | 19.79K |