DANVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Full voting authority
13.57M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $74.18M 10.79% | 1.47M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 498.38K | SH | $45.67M 6.64% | 498.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.95K | SH | $34.57M 5.03% | 46.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 258.67K | SH | $22.73M 3.31% | 258.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 110.36K | SH | $21.03M 3.06% | 110.36K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 495.54K | SH | $18.94M 2.76% | 495.54K | 0.00 | 0.00 |
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASON | 668.47K | SH | $17.01M 2.47% | 668.47K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 1.13M | SH | $16.32M 2.37% | 1.13M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 468.28K | SH | $15.59M 2.27% | 468.28K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 26.61K | SH | $13.90M 2.02% | 26.61K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 176.20K | SH | $12.70M 1.85% | 176.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 104.67K | SH | $12.28M 1.79% | 104.67K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | Q DYNAMIC GROWTH | 236K | SH | $11.53M 1.68% | 236K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 88.06K | SH | $10.69M 1.56% | 88.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 181.12K | SH | $10.69M 1.56% | 181.12K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 203.53K | SH | $10.24M 1.49% | 203.53K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | COMM ST NO K ETF | 328.25K | SH | $9.74M 1.42% | 328.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.82K | SH | $9.60M 1.40% | 22.82K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 426.29K | SH | $8.71M 1.27% | 426.29K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 229.40K | SH | $8.37M 1.22% | 229.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 144.03K | SH | $7.70M 1.12% | 144.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.06K | SH | $6.96M 1.01% | 24.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 139.50K | SH | $6.86M 1.00% | 139.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.25K | SH | $6.72M 0.98% | 18.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.51K | SH | $6.52M 0.95% | 21.51K | 0.00 | 0.00 |