SEAL BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
82.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 293.52K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
293.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 85.57K | SH | $55.65M 39.97% | 0.00 | 0.00 | 85.57K |
Invesco QQQ TRUSTSOLE | COM | 53.01K | SH | $30.60M 21.98% | 0.00 | 0.00 | 53.01K |
SPDR Dow Jones IndSOLE | COM | 60.61K | SH | $28.07M 20.16% | 0.00 | 0.00 | 60.61K |
Ishares RussellSOLE | COM | 39.25K | SH | $14.00M 10.05% | 0.00 | 0.00 | 39.25K |
SPDR S&P Mid-Cap 4SOLE | COM | 5.18K | SH | $3.20M 2.30% | 0.00 | 0.00 | 5.18K |
iShares Russell 20SOLE | COM | 4.96K | SH | $1.23M 0.88% | 0.00 | 0.00 | 4.96K |
SPDR S&P HomebuildSOLE | COM | 9.84K | SH | $971.2K 0.70% | 0.00 | 0.00 | 9.84K |
SPDR Industrial SeSOLE | COM | 4.96K | SH | $801.8K 0.58% | 0.00 | 0.00 | 4.96K |
Amazon Com IncSOLE | COM | 3.81K | SH | $793.3K 0.57% | 0.00 | 0.00 | 3.81K |
T J X Cos IncSOLE | COM | 3.74K | SH | $597.6K 0.43% | 0.00 | 0.00 | 3.74K |
Allstate CorporatiSOLE | COM | 2.41K | SH | $499.3K 0.36% | 0.00 | 0.00 | 2.41K |
New Jersey ResourcSOLE | COM | 8.48K | SH | $465.7K 0.33% | 0.00 | 0.00 | 8.48K |
Equinix Inc NewSOLE | COM | 439.00 | SH | $430.6K 0.31% | 0.00 | 0.00 | 439.00 |
Pub Svc EnterpiseSOLE | COM | 5.20K | SH | $421.3K 0.30% | 0.00 | 0.00 | 5.20K |
Home Depot IncSOLE | COM | 1.24K | SH | $407.1K 0.29% | 0.00 | 0.00 | 1.24K |
Apple IncSOLE | COM | 963.00 | SH | $244.4K 0.18% | 0.00 | 0.00 | 963.00 |
Visa Inc Cl ASOLE | COM | 770.00 | SH | $232.7K 0.17% | 0.00 | 0.00 | 770.00 |
Vanguard Growth EtSOLE | COM | 497.00 | SH | $217.1K 0.16% | 0.00 | 0.00 | 497.00 |
Ishares Global TecSOLE | COM | 2.05K | SH | $204.8K 0.15% | 0.00 | 0.00 | 2.05K |
Microsoft CorpSOLE | COM | 543.00 | SH | $201.0K 0.14% | 0.00 | 0.00 | 543.00 |