SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 164.90K | SH | $15.28M 9.22% | 0.00 | 0.00 | 164.90K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 244.23K | SH | $14.75M 8.90% | 0.00 | 0.00 | 244.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 214.94K | SH | $13.45M 8.11% | 0.00 | 0.00 | 214.94K |
PACER FDS TRSOLE | EMRG MKT CASH | 444.76K | SH | $11.86M 7.16% | 0.00 | 0.00 | 444.76K |
PACER FDS TRSOLE | SWAN SOS FD OF | 354.43K | SH | $11.36M 6.85% | 0.00 | 0.00 | 354.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 428.72K | SH | $10.98M 6.63% | 0.00 | 0.00 | 428.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.86K | SH | $7.14M 4.31% | 0.00 | 0.00 | 73.86K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 132.33K | SH | $6.72M 4.06% | 0.00 | 0.00 | 132.33K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 46.82K | SH | $5.62M 3.39% | 0.00 | 0.00 | 46.82K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 44.51K | SH | $5.24M 3.16% | 0.00 | 0.00 | 44.51K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 219.50K | SH | $3.09M 1.86% | 0.00 | 0.00 | 219.50K |
CATERPILLAR INCSOLE | COM | 3.70K | SH | $2.62M 1.58% | 0.00 | 0.00 | 3.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.70K | SH | $2.36M 1.42% | 0.00 | 0.00 | 25.70K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 16.99K | SH | $2.29M 1.38% | 0.00 | 0.00 | 16.99K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $2.03M 1.23% | 0.00 | 0.00 | 3.36K |
CHEVRON CORPORATIONSOLE | COM | 8.41K | SH | $1.74M 1.05% | 0.00 | 0.00 | 8.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 17.05K | SH | $1.71M 1.03% | 0.00 | 0.00 | 17.05K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 110.51K | SH | $1.49M 0.90% | 0.00 | 0.00 | 110.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.51K | SH | $1.45M 0.87% | 0.00 | 0.00 | 2.51K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 19.48K | SH | $1.39M 0.84% | 0.00 | 0.00 | 19.48K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.19M 0.72% | 0.00 | 0.00 | 3.21K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 22.25K | SH | $1.12M 0.67% | 0.00 | 0.00 | 22.25K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 21.49K | SH | $1.10M 0.66% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 3.02K | SH | $867.8K 0.52% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 4.95K | SH | $862.9K 0.52% | 0.00 | 0.00 | 4.95K |