SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
1.80M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.85K | SH | $56.59M 22.53% | 76.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.65K | SH | $35.69M 14.21% | 47.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 276.19K | SH | $30.48M 12.14% | 276.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 123.31K | SH | $27.06M 10.77% | 123.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 458.30K | SH | $23.08M 9.19% | 458.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.57K | SH | $15.31M 6.10% | 41.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20.09K | SH | $7.35M 2.93% | 20.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 71.79K | SH | $7.34M 2.92% | 71.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 137.40K | SH | $7.13M 2.84% | 137.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 38.01K | SH | $7.04M 2.80% | 38.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 60.33K | SH | $6.46M 2.57% | 60.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 73.56K | SH | $6.11M 2.43% | 73.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.58K | SH | $5.34M 2.12% | 92.58K | 0.00 | 0.00 |
ISHARES TRSOLE | LARG CAP SEP ETF | 143.90K | SH | $4.01M 1.60% | 143.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.94K | SH | $2.94M 1.17% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | LARG CAP JUN ETF | 89.25K | SH | $2.60M 1.04% | 89.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.07K | SH | $2.48M 0.99% | 23.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 690.00 | SH | $827.6K 0.33% | 690.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.05K | SH | $723.7K 0.29% | 2.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $491.0K 0.20% | 1.70K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 9.17K | SH | $461.8K 0.18% | 9.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA SH TERM ETF | 8.36K | SH | $422.2K 0.17% | 8.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.15K | SH | $408.5K 0.16% | 2.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 950.00 | SH | $339.6K 0.14% | 950.00 | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 1.29K | SH | $238.6K 0.10% | 1.29K | 0.00 | 0.00 |