PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.11K | SH | $15.37M 3.86% | 0.00 | 0.00 | 88.11K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 301.07K | SH | $14.58M 3.66% | 0.00 | 0.00 | 301.07K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 359.83K | SH | $14.44M 3.62% | 0.00 | 0.00 | 359.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.14K | SH | $14.06M 3.53% | 0.00 | 0.00 | 96.14K |
ALPS ETF TRSOLE | ALERIAN MLP | 245.71K | SH | $12.93M 3.25% | 0.00 | 0.00 | 245.71K |
BROADCOM INCSOLE | COM | 31.53K | SH | $9.76M 2.45% | 0.00 | 0.00 | 31.53K |
TESLA INCSOLE | COM | 26.01K | SH | $9.67M 2.43% | 0.00 | 0.00 | 26.01K |
KLA CORPSOLE | COM NEW | 6.56K | SH | $9.65M 2.42% | 0.00 | 0.00 | 6.56K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 214.43K | SH | $8.97M 2.25% | 0.00 | 0.00 | 214.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.83K | SH | $8.95M 2.24% | 0.00 | 0.00 | 82.83K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 333.99K | SH | $8.56M 2.15% | 0.00 | 0.00 | 333.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.59K | SH | $8.42M 2.11% | 0.00 | 0.00 | 14.59K |
DELL TECHNOLOGIES INCSOLE | CL C | 45.33K | SH | $7.44M 1.87% | 0.00 | 0.00 | 45.33K |
AMAZON COM INCSOLE | COM | 34.86K | SH | $7.26M 1.82% | 0.00 | 0.00 | 34.86K |
ALPHABET INCSOLE | CAP STK CL A | 25.10K | SH | $7.22M 1.81% | 0.00 | 0.00 | 25.10K |
APPLE INCSOLE | COM | 27.11K | SH | $6.88M 1.73% | 0.00 | 0.00 | 27.11K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 139.78K | SH | $6.83M 1.71% | 0.00 | 0.00 | 139.78K |
EMCOR GROUP INCSOLE | COM | 9.22K | SH | $6.81M 1.71% | 0.00 | 0.00 | 9.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.20K | SH | $6.49M 1.63% | 0.00 | 0.00 | 19.20K |
LAM RESEARCH CORPSOLE | COM NEW | 29.95K | SH | $6.40M 1.61% | 0.00 | 0.00 | 29.95K |
APPLIED MATLS INCSOLE | COM | 18.37K | SH | $6.28M 1.58% | 0.00 | 0.00 | 18.37K |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $6.28M 1.58% | 0.00 | 0.00 | 16.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 75.87K | SH | $5.37M 1.35% | 0.00 | 0.00 | 75.87K |
META PLATFORMS INCSOLE | CL A | 8.76K | SH | $5.01M 1.26% | 0.00 | 0.00 | 8.76K |
NEWMONT CORPSOLE | COM | 46.08K | SH | $4.99M 1.25% | 0.00 | 0.00 | 46.08K |