TUSTIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 888.12K
Full voting authority
888.12K
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 |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 336.91K | SH | $13.19M 33.14% | 336.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.82M 9.60% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 50.36K | SH | $2.20M 5.52% | 50.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 51.20K | SH | $1.99M 5.00% | 51.20K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 44.16K | SH | $1.55M 3.90% | 44.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.01K | SH | $1.44M 3.61% | 13.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 43.47K | SH | $1.43M 3.59% | 43.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 20.89K | SH | $1.42M 3.58% | 20.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 21.17K | SH | $1.42M 3.58% | 21.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 26.07K | SH | $946.3K 2.38% | 26.07K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 32.45K | SH | $913.9K 2.30% | 32.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $845.9K 2.13% | 22.25K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 21.39K | SH | $758.5K 1.91% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 21.68K | SH | $576.1K 1.45% | 21.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $544.3K 1.37% | 17.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $543.4K 1.37% | 18.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 14.29K | SH | $530.5K 1.33% | 14.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 11.36K | SH | $476.1K 1.20% | 11.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $464.7K 1.17% | 1.25K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 9.77K | SH | $431.1K 1.08% | 9.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.75K | SH | $427.6K 1.07% | 16.75K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 7.83K | SH | $361.7K 0.91% | 7.83K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 9.60K | SH | $357.9K 0.90% | 9.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 625.00 | SH | $357.6K 0.90% | 625.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $350.1K 0.88% | 3.28K | 0.00 | 0.00 |