IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 887.63K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
887.63K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 225.04K | SH | $22.14M 45.55% | 0.00 | 0.00 | 225.04K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 97.31K | SH | $2.41M 4.96% | 0.00 | 0.00 | 97.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.34K | SH | $1.52M 3.13% | 0.00 | 0.00 | 2.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.49K | SH | $1.24M 2.54% | 0.00 | 0.00 | 13.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.38K | SH | $1.09M 2.24% | 0.00 | 0.00 | 11.38K |
APPLE INCSOLE | COM | 4.01K | SH | $1.02M 2.10% | 0.00 | 0.00 | 4.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96K | SH | $940.7K 1.94% | 0.00 | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.55K | SH | $685.9K 1.41% | 0.00 | 0.00 | 23.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.10K | SH | $660.4K 1.36% | 0.00 | 0.00 | 1.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13K | SH | $654.6K 1.35% | 0.00 | 0.00 | 1.13K |
NVIDIA CORPORATIONSOLE | COM | 3.45K | SH | $601.0K 1.24% | 0.00 | 0.00 | 3.45K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 44.44K | SH | $576.9K 1.19% | 0.00 | 0.00 | 44.44K |
SPDR GOLD TRSOLE | GOLD SHS | 1.27K | SH | $545.3K 1.12% | 0.00 | 0.00 | 1.27K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 26.10K | SH | $538.7K 1.11% | 0.00 | 0.00 | 26.10K |
BLOOM ENERGY CORPSOLE | COM CL A | 3.77K | SH | $510.8K 1.05% | 0.00 | 0.00 | 3.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 10.25K | SH | $510.7K 1.05% | 0.00 | 0.00 | 10.25K |
T-MOBILE US INCSOLE | COM | 2.34K | SH | $491.1K 1.01% | 0.00 | 0.00 | 2.34K |
WALMART INCSOLE | COM | 3.90K | SH | $484.7K 1.00% | 0.00 | 0.00 | 3.90K |
FTAI AVIATION LTDSOLE | SHS | 1.96K | SH | $480.2K 0.99% | 0.00 | 0.00 | 1.96K |
JOHNSON & JOHNSONSOLE | COM | 1.89K | SH | $461.7K 0.95% | 0.00 | 0.00 | 1.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.99K | SH | $460.9K 0.95% | 0.00 | 0.00 | 17.99K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 26.27K | SH | $449.4K 0.92% | 0.00 | 0.00 | 26.27K |
BROADCOM INCSOLE | COM | 1.38K | SH | $426.2K 0.88% | 0.00 | 0.00 | 1.38K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 38.42K | SH | $423.4K 0.87% | 0.00 | 0.00 | 38.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 10.43K | SH | $400.6K 0.82% | 0.00 | 0.00 | 10.43K |