SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 745.92K | SH | $57.09M 15.48% | 0.00 | 0.00 | 745.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.41K | SH | $27.94M 7.57% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 281.77K | SH | $27.40M 7.43% | 0.00 | 0.00 | 281.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.81K | SH | $24.65M 6.68% | 0.00 | 0.00 | 251.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 627.77K | SH | $15.54M 4.21% | 0.00 | 0.00 | 627.77K |
AXOS FINANCIAL INCSOLE | COM | 162.90K | SH | $13.86M 3.76% | 0.00 | 0.00 | 162.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.74K | SH | $13.52M 3.66% | 0.00 | 0.00 | 108.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.19K | SH | $11.21M 3.04% | 0.00 | 0.00 | 17.19K |
APPLE INCSOLE | COM | 42.41K | SH | $10.76M 2.92% | 0.00 | 0.00 | 42.41K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 255.75K | SH | $9.06M 2.46% | 0.00 | 0.00 | 255.75K |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $7.88M 2.14% | 0.00 | 0.00 | 21.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.80K | SH | $7.40M 2.01% | 0.00 | 0.00 | 25.80K |
NVIDIA CORPORATIONSOLE | COM | 41.23K | SH | $7.19M 1.95% | 0.00 | 0.00 | 41.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.93K | SH | $6.87M 1.86% | 0.00 | 0.00 | 77.93K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 162.74K | SH | $5.42M 1.47% | 0.00 | 0.00 | 162.74K |
SEMPRASOLE | COM | 54.14K | SH | $5.29M 1.43% | 0.00 | 0.00 | 54.14K |
TESLA INCSOLE | COM | 12.53K | SH | $4.66M 1.26% | 0.00 | 0.00 | 12.53K |
ALPHABET INCSOLE | CAP STK CL A | 14.94K | SH | $4.30M 1.16% | 0.00 | 0.00 | 14.94K |
PROCTER & GAMBLE COSOLE | COM | 27.33K | SH | $3.95M 1.07% | 0.00 | 0.00 | 27.33K |
WALMART INCSOLE | COM | 29.80K | SH | $3.71M 1.01% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 16.04K | SH | $3.34M 0.91% | 0.00 | 0.00 | 16.04K |
SPDR GOLD TRSOLE | GOLD SHS | 7.07K | SH | $3.04M 0.82% | 0.00 | 0.00 | 7.07K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.91M 0.79% | 0.00 | 0.00 | 5.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.46K | SH | $2.88M 0.78% | 0.00 | 0.00 | 56.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.83K | SH | $2.82M 0.76% | 0.00 | 0.00 | 2.83K |