RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 32.34K | SH | $7.59M 3.98% | 0.00 | 0.00 | 32.34K |
MICRON TECHNOLOGY INCDFND | COM | 5.63K | SH | $6.50M 3.42% | 0.00 | 0.00 | 5.63K |
TESLA INCDFND | COM | 15.36K | SH | $6.41M 3.37% | 0.00 | 0.00 | 15.36K |
NVIDIA CORPORATIONDFND | COM | 28.31K | SH | $5.67M 2.97% | 0.00 | 0.00 | 28.31K |
LITHIUM AMERS CORP NEWDFND | COM SHS | 1.43M | SH | $5.20M 2.73% | 0.00 | 0.00 | 1.43M |
ISHARES SILVER TRDFND | ISHARES | 85.36K | SH | $4.56M 2.40% | 0.00 | 0.00 | 85.36K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 87.88K | SH | $4.44M 2.33% | 0.00 | 0.00 | 87.88K |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 16.25K | SH | $4.42M 2.32% | 0.00 | 0.00 | 16.25K |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 47.91K | SH | $4.39M 2.31% | 0.00 | 0.00 | 47.91K |
ALPHABET INCDFND | CAP STK CL A | 11.60K | SH | $4.15M 2.18% | 0.00 | 0.00 | 11.60K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 12.44K | SH | $3.77M 1.98% | 0.00 | 0.00 | 12.44K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.01K | SH | $3.35M 1.76% | 0.00 | 0.00 | 7.01K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 64.81K | SH | $3.27M 1.72% | 0.00 | 0.00 | 64.81K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 27.86K | SH | $3.26M 1.71% | 0.00 | 0.00 | 27.86K |
MICROSOFT CORPDFND | COM | 8.71K | SH | $3.14M 1.65% | 0.00 | 0.00 | 8.71K |
APPLE INCDFND | COM | 8.73K | SH | $2.53M 1.33% | 0.00 | 0.00 | 8.73K |
ALPHABET INCDFND | CAP STK CL C | 6.76K | SH | $2.39M 1.25% | 0.00 | 0.00 | 6.76K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 9.81K | SH | $2.32M 1.22% | 0.00 | 0.00 | 9.81K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 66.94K | SH | $2.23M 1.17% | 0.00 | 0.00 | 66.94K |
META PLATFORMS INCDFND | CL A | 3.95K | SH | $2.23M 1.17% | 0.00 | 0.00 | 3.95K |
SPDR INDEX SHS FDSDFND | ST PORT MARK ETF | 40.32K | SH | $2.09M 1.10% | 0.00 | 0.00 | 40.32K |
SIMPLIFY EXCHANGE TRADED FUNDFND | TREASURY OPT INC | 79.70K | SH | $1.87M 0.98% | 0.00 | 0.00 | 79.70K |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 21.02K | SH | $1.85M 0.97% | 0.00 | 0.00 | 21.02K |
GLOBAL X FDSDFND | GLOBAL X COPPER | 21.08K | SH | $1.62M 0.85% | 0.00 | 0.00 | 21.08K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 58.55K | SH | $1.62M 0.85% | 0.00 | 0.00 | 58.55K |