NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
63.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
4M
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 | 48.59K | SH | $35.78M 31.95% | 48.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.14K | SH | $28.26M 25.23% | 41.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 330.29K | SH | $7.38M 6.59% | 330.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 333.37K | SH | $7.25M 6.47% | 333.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 322.87K | SH | $6.82M 6.09% | 322.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.53K | SH | $5.65M 5.05% | 19.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 197.93K | SH | $4.54M 4.06% | 197.93K | 0.00 | 0.00 |
VERITONE INCSOLE | COM | 2.64M | SH | $3.61M 3.22% | 2.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.57K | SH | $2.52M 2.25% | 12.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $2.21M 1.97% | 2.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 21.32K | SH | $1.93M 1.72% | 21.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.41K | SH | $1.58M 1.41% | 7.41K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2K | SH | $1.05M 0.93% | 2K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 6.13K | SH | $782.5K 0.70% | 6.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.65K | SH | $610.6K 0.55% | 1.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $600.9K 0.54% | 1.61K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 12.69K | SH | $386.9K 0.35% | 12.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 909.00 | SH | $382.3K 0.34% | 909.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.60K | SH | $367.9K 0.33% | 4.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 300.00 | SH | $280.6K 0.25% | 300.00 | 0.00 | 0.00 |