FORONJY FINANCIAL LLC

PrivateCIK: 2040600
Location

SANTA BARBARA, CA

97
Positions
$240.56M
Total AUM (reported)
4.73M
Total Shares

Allocation by class

TOTAL AUM$240.56M97 positions
STATE STREET SPD$28.90M12.0%
3 7 YR TREAS BD$16.27M6.8%
INVSCO 30 CORP$16.11M6.7%
INF TECH ETF$15.81M6.6%
BULLETSHS 2032$14.39M6.0%
0-5YR HI YL CP$12.17M5.1%
ULTRA SHRT DUR$10.90M4.5%

Portfolio Concentration

Top 320.0%4–1030.6%11–2529.9%Rest19.5%TOP 1050.7%0%100%
Top 3$48.19M20.0%
4–10$73.70M30.6%
11–25$71.85M29.9%
Rest$46.82M19.5%

Top 3 weight

20.0%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares137.16K
TypeSH
Market value$16.27M
6.76%
Sole
137.16K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares963.72K
TypeSH
Market value$16.11M
6.70%
Sole
963.72K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares22.66K
TypeSH
Market value$15.81M
6.57%
Sole
22.66K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares698.86K
TypeSH
Market value$14.39M
5.98%
Sole
698.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares287.64K
TypeSH
Market value$12.17M
5.06%
Sole
287.64K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares217.52K
TypeSH
Market value$10.90M
4.53%
Sole
217.52K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares188.49K
TypeSH
Market value$10.66M
4.43%
Sole
188.49K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares70.46K
TypeSH
Market value$9.36M
3.89%
Sole
70.46K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares175.06K
TypeSH
Market value$8.64M
3.59%
Sole
175.06K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares68.27K
TypeSH
Market value$7.57M
3.15%
Sole
68.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares48.17K
TypeSH
Market value$7.06M
2.94%
Sole
48.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares28.30K
TypeSH
Market value$7.04M
2.93%
Sole
28.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares63.61K
TypeSH
Market value$6.93M
2.88%
Sole
63.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 29 TRM TS
Shares296.82K
TypeSH
Market value$6.48M
2.70%
Sole
296.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares316.50K
TypeSH
Market value$6.46M
2.68%
Sole
316.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares37.79K
TypeSH
Market value$6.11M
2.54%
Sole
37.79K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares74.29K
TypeSH
Market value$5.62M
2.34%
Sole
74.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.95K
TypeSH
Market value$5.22M
2.17%
Sole
11.95K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares70.58K
TypeSH
Market value$4.18M
1.74%
Sole
70.58K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares44.76K
TypeSH
Market value$3.67M
1.53%
Sole
44.76K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares65.66K
TypeSH
Market value$3.58M
1.49%
Sole
65.66K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares59.97K
TypeSH
Market value$2.74M
1.14%
Sole
59.97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares44.39K
TypeSH
Market value$2.72M
1.13%
Sole
44.39K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares40.22K
TypeSH
Market value$2.04M
0.85%
Sole
40.22K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares43.35K
TypeSH
Market value$1.99M
0.83%
Sole
43.35K
Shared
0.00
None
0.00
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