STOCKTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 964.57K | SH | $20.40M 14.70% | 0.00 | 0.00 | 964.57K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 301.45K | SH | $13.96M 10.07% | 0.00 | 0.00 | 301.45K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 382.98K | SH | $13.63M 9.83% | 0.00 | 0.00 | 382.98K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 479.75K | SH | $11.45M 8.26% | 0.00 | 0.00 | 479.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.34K | SH | $7.41M 5.34% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.15K | SH | $7.00M 5.05% | 0.00 | 0.00 | 49.15K |
APPLE INCSOLE | COM | 22.95K | SH | $5.82M 4.20% | 0.00 | 0.00 | 22.95K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.74K | SH | $5.49M 3.95% | 0.00 | 0.00 | 72.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.16K | SH | $4.71M 3.39% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.67K | SH | $4.71M 3.39% | 0.00 | 0.00 | 14.67K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 182.68K | SH | $4.63M 3.33% | 0.00 | 0.00 | 182.68K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 183.53K | SH | $4.59M 3.31% | 0.00 | 0.00 | 183.53K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 125.58K | SH | $3.46M 2.50% | 0.00 | 0.00 | 125.58K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 220.27K | SH | $3.02M 2.18% | 0.00 | 0.00 | 220.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.43K | SH | $2.64M 1.90% | 0.00 | 0.00 | 30.43K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 212.59K | SH | $2.53M 1.82% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | MSCI ACWI EX US | 24.88K | SH | $1.70M 1.23% | 0.00 | 0.00 | 24.88K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 142.40K | SH | $1.66M 1.20% | 0.00 | 0.00 | 142.40K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 34.58K | SH | $1.27M 0.91% | 0.00 | 0.00 | 34.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.74K | SH | $1.13M 0.82% | 0.00 | 0.00 | 1.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.91K | SH | $1.08M 0.78% | 0.00 | 0.00 | 16.91K |
AMAZON COM INCSOLE | COM | 5.14K | SH | $1.07M 0.77% | 0.00 | 0.00 | 5.14K |
TESLA INCSOLE | COM | 2.76K | SH | $1.03M 0.74% | 0.00 | 0.00 | 2.76K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $985.2K 0.71% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $810.6K 0.58% | 0.00 | 0.00 | 4.65K |