NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
3.83M
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 QQQ TRSOLE | UNIT SER 1 | 48.67K | SH | $28.09M 28.24% | 48.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.95K | SH | $24.47M 24.60% | 40.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 326.92K | SH | $7.31M 7.35% | 326.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 331.52K | SH | $7.19M 7.23% | 331.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 318.62K | SH | $6.70M 6.74% | 318.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $5.24M 5.27% | 20.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 222.22K | SH | $5.15M 5.18% | 222.22K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.46M | SH | $4.84M 4.87% | 2.46M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.07K | SH | $2.32M 2.33% | 12.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3K | SH | $1.95M 1.96% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.54K | SH | $1.49M 1.50% | 8.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 8.92K | SH | $1.02M 1.03% | 8.92K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.05K | SH | $951.4K 0.96% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.60K | SH | $514.9K 0.52% | 1.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $490.8K 0.49% | 1.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 13.19K | SH | $399.9K 0.40% | 13.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.60K | SH | $366.0K 0.37% | 4.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 909.00 | SH | $337.9K 0.34% | 909.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.13K | SH | $330.6K 0.33% | 4.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 300.00 | SH | $298.9K 0.30% | 300.00 | 0.00 | 0.00 |