SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.34M | SH | $27.83M 6.24% | 0.00 | 0.00 | 1.34M |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 593.50K | SH | $20.49M 4.59% | 0.00 | 0.00 | 593.50K |
APPLE INCSOLE | COM | 63.13K | SH | $18.27M 4.10% | 0.00 | 0.00 | 63.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 114.49K | SH | $17.97M 4.03% | 0.00 | 0.00 | 114.49K |
ALPHABET INCSOLE | CAP STK CL C | 47.73K | SH | $16.87M 3.78% | 0.00 | 0.00 | 47.73K |
NVIDIA CORPORATIONSOLE | COM | 82.12K | SH | $16.43M 3.69% | 0.00 | 0.00 | 82.12K |
MICROSOFT CORPSOLE | COM | 39.63K | SH | $14.78M 3.32% | 0.00 | 0.00 | 39.63K |
ELI LILLY & COSOLE | COM | 11.14K | SH | $13.37M 3.00% | 0.00 | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.92K | SH | $9.97M 2.24% | 0.00 | 0.00 | 19.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.90K | SH | $9.63M 2.16% | 0.00 | 0.00 | 12.90K |
GLOBAL X FDSSOLE | ADAPTIVE US | 191.52K | SH | $9.36M 2.10% | 0.00 | 0.00 | 191.52K |
AMAZON COM INCSOLE | COM | 33.51K | SH | $7.99M 1.79% | 0.00 | 0.00 | 33.51K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.71K | SH | $7.38M 1.66% | 0.00 | 0.00 | 3.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.49K | SH | $6.99M 1.57% | 0.00 | 0.00 | 9.49K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 34.24K | SH | $6.52M 1.46% | 0.00 | 0.00 | 34.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 63.75K | SH | $6.43M 1.44% | 0.00 | 0.00 | 63.75K |
VANGUARD WORLD FDSOLE | EMERGING MRKTS E | 66.65K | SH | $6.40M 1.44% | 0.00 | 0.00 | 66.65K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 137.24K | SH | $6.30M 1.41% | 0.00 | 0.00 | 137.24K |
JPMORGAN CHASE & COSOLE | COM | 18.78K | SH | $6.15M 1.38% | 0.00 | 0.00 | 18.78K |
BROADCOM INCSOLE | COM | 16.09K | SH | $6.08M 1.36% | 0.00 | 0.00 | 16.09K |
MERCADOLIBRE INCSOLE | COM | 3.53K | SH | $6.00M 1.34% | 0.00 | 0.00 | 3.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 1.34% | 0.00 | 0.00 | 8.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 286.99K | SH | $5.93M 1.33% | 0.00 | 0.00 | 286.99K |
PACER FDS TRSOLE | DEVELOPED MRKT | 137.29K | SH | $5.72M 1.28% | 0.00 | 0.00 | 137.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.61K | SH | $5.60M 1.26% | 0.00 | 0.00 | 176.61K |