MURRIETA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
68.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 102.25K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
102.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.03K | SH | $4.63M 42.44% | 0.00 | 0.00 | 8.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.43K | SH | $1.58M 14.49% | 0.00 | 0.00 | 2.43K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 34.45K | SH | $1.22M 11.17% | 0.00 | 0.00 | 34.45K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 25.98K | SH | $865.1K 7.92% | 0.00 | 0.00 | 25.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.80K | SH | $687.4K 6.30% | 0.00 | 0.00 | 7.80K |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $531.9K 4.87% | 0.00 | 0.00 | 1.44K |
APPLE INCSOLE | COM | 1.70K | SH | $430.9K 3.95% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.26K | SH | $259.1K 2.37% | 0.00 | 0.00 | 3.26K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 8.89K | SH | $247.1K 2.26% | 0.00 | 0.00 | 8.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 7.50K | SH | $234.2K 2.15% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL C | 792.00 | SH | $227.2K 2.08% | 0.00 | 0.00 | 792.00 |