SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Full voting authority
180.11K
shares
Joint voting authority
0.00
shares
No voting authority
37.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1M | SH | $238.57M 7.60% | 0.00 | 0.00 | 1M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.72M | SH | $168.66M 5.37% | 0.00 | 0.00 | 1.72M |
NVIDIA CORPORATIONSOLE | COM | 839.99K | SH | $146.52M 4.67% | 12.19K | 0.00 | 827.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.55M | SH | $144.50M 4.60% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.58M | SH | $136.61M 4.35% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.25M | SH | $123.82M 3.94% | 0.00 | 0.00 | 1.25M |
TESLA INCSOLE | COM | 282.98K | SH | $105.21M 3.35% | 0.00 | 0.00 | 282.98K |
APPLE INCSOLE | COM | 404.23K | SH | $102.59M 3.27% | 4.12K | 0.00 | 400.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 695.09K | SH | $92.43M 2.94% | 0.00 | 0.00 | 695.09K |
ALPHABET INCSOLE | CAP STK CL C | 271.52K | SH | $77.89M 2.48% | 7.38K | 0.00 | 264.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.49M | SH | $73.42M 2.34% | 0.00 | 0.00 | 1.49M |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 578.82K | SH | $63.12M 2.01% | 0.00 | 0.00 | 578.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 387.82K | SH | $56.89M 1.81% | 0.00 | 0.00 | 387.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 309.04K | SH | $55.09M 1.75% | 0.00 | 0.00 | 309.04K |
MICROSOFT CORPSOLE | COM | 144.46K | SH | $53.49M 1.70% | 2.82K | 0.00 | 141.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.73M | SH | $53.07M 1.69% | 0.00 | 0.00 | 1.73M |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 1.91M | SH | $45.68M 1.45% | 0.00 | 0.00 | 1.91M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.51M | SH | $44.02M 1.40% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | ISHARES SEMICDTR | 133.86K | SH | $44.01M 1.40% | 0.00 | 0.00 | 133.86K |
ISHARES TRSOLE | BROAD USD HIGH | 1.17M | SH | $43.08M 1.37% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 201.72K | SH | $42.03M 1.34% | 3.65K | 0.00 | 198.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.41M | SH | $41.27M 1.31% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | RUSEL 2500 ETF | 502.33K | SH | $38.39M 1.22% | 0.00 | 0.00 | 502.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 447.17K | SH | $36.69M 1.17% | 0.00 | 0.00 | 447.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 858.11K | SH | $36.50M 1.16% | 0.00 | 0.00 | 858.11K |