SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 384.99K | SH | $27.74M 16.78% | 0.00 | 0.00 | 384.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.77K | SH | $13.73M 8.30% | 0.00 | 0.00 | 220.77K |
PACER FDS TRSOLE | SWAN SOS FD OF | 358.33K | SH | $12.29M 7.43% | 0.00 | 0.00 | 358.33K |
PACER FDS TRSOLE | EMRG MKT CASH | 457.71K | SH | $12.14M 7.34% | 0.00 | 0.00 | 457.71K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 135.42K | SH | $7.98M 4.83% | 0.00 | 0.00 | 135.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 75.33K | SH | $7.83M 4.74% | 0.00 | 0.00 | 75.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 88.90K | SH | $7.06M 4.27% | 0.00 | 0.00 | 88.90K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 51.46K | SH | $6.13M 3.71% | 0.00 | 0.00 | 51.46K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55.47K | SH | $5.45M 3.30% | 0.00 | 0.00 | 55.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.81K | SH | $4.51M 2.73% | 0.00 | 0.00 | 176.81K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 245.63K | SH | $3.55M 2.15% | 0.00 | 0.00 | 245.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 128.94K | SH | $2.60M 1.57% | 0.00 | 0.00 | 128.94K |
CATERPILLAR INCSOLE | COM | 1.97K | SH | $2.09M 1.27% | 0.00 | 0.00 | 1.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.60K | SH | $1.96M 1.19% | 0.00 | 0.00 | 19.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.91M 1.15% | 0.00 | 0.00 | 2.59K |
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 110.59K | SH | $1.71M 1.04% | 0.00 | 0.00 | 110.59K |
LOCKHEED MARTIN CORPSOLE | COM | 3.36K | SH | $1.71M 1.04% | 0.00 | 0.00 | 3.36K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 30.10K | SH | $1.69M 1.02% | 0.00 | 0.00 | 30.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.41K | SH | $1.60M 0.96% | 0.00 | 0.00 | 17.41K |
SPDR GOLD TRSOLE | GOLD SHS | 4.28K | SH | $1.58M 0.95% | 0.00 | 0.00 | 4.28K |
NVIDIA CORPORATIONSOLE | COM | 6.05K | SH | $1.21M 0.73% | 0.00 | 0.00 | 6.05K |
CHEVRON CORPORATIONSOLE | COM | 7.04K | SH | $1.17M 0.71% | 0.00 | 0.00 | 7.04K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 35.59K | SH | $1.12M 0.68% | 0.00 | 0.00 | 35.59K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.06M 0.64% | 0.00 | 0.00 | 2.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 13.65K | SH | $1.03M 0.62% | 0.00 | 0.00 | 13.65K |