HUNTINGTON BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.18M
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 |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 276.88K | SH | $17.32M 9.73% | 276.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 483.90K | SH | $14.10M 7.92% | 483.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.60K | SH | $13.10M 7.35% | 51.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 386.22K | SH | $11.85M 6.65% | 386.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.73K | SH | $10.98M 6.17% | 52.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.31K | SH | $10.70M 6.01% | 37.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $6.26M 3.52% | 35.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.34K | SH | $5.76M 3.23% | 43.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 235.68K | SH | $5.47M 3.07% | 235.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.14M 2.88% | 13.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.49K | SH | $4.64M 2.61% | 12.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.01K | SH | $3.85M 2.16% | 57.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.48M 1.95% | 6.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 71.82K | SH | $3.22M 1.81% | 71.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.22K | SH | $3.21M 1.80% | 8.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 62.52K | SH | $2.70M 1.52% | 62.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.86K | SH | $2.50M 1.41% | 28.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 47.04K | SH | $2.06M 1.16% | 47.04K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 331.96K | SH | $1.99M 1.12% | 331.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.49K | SH | $1.93M 1.09% | 4.49K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 21.59K | SH | $1.85M 1.04% | 21.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 34.66K | SH | $1.73M 0.97% | 34.66K | 0.00 | 0.00 |
BARON ETF TRSOLE | FIRST PRINCIPLES | 73.62K | SH | $1.68M 0.95% | 73.62K | 0.00 | 0.00 |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 63.30K | SH | $1.61M 0.91% | 63.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.56K | SH | $1.60M 0.90% | 48.56K | 0.00 | 0.00 |