PALM DESERT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.74K | SH | $8.89M 8.32% | 0.00 | 0.00 | 175.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.35K | SH | $6.07M 5.68% | 0.00 | 0.00 | 60.35K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 105.73K | SH | $5.30M 4.96% | 0.00 | 0.00 | 105.73K |
APPLE INCSOLE | COM | 18.51K | SH | $4.70M 4.40% | 0.00 | 0.00 | 18.51K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 79.98K | SH | $3.92M 3.67% | 0.00 | 0.00 | 79.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.72K | SH | $3.87M 3.62% | 0.00 | 0.00 | 86.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 82.41K | SH | $3.80M 3.56% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.06K | SH | $2.91M 2.72% | 0.00 | 0.00 | 57.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.26K | SH | $2.86M 2.68% | 0.00 | 0.00 | 31.26K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.78M 2.60% | 0.00 | 0.00 | 13.34K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 53.73K | SH | $2.73M 2.56% | 0.00 | 0.00 | 53.73K |
ALPHABET INCSOLE | CAP STK CL A | 7.42K | SH | $2.13M 2.00% | 0.00 | 0.00 | 7.42K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED BITCOIN | 124.16K | SH | $2.12M 1.99% | 0.00 | 0.00 | 124.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 45.55K | SH | $2.00M 1.87% | 0.00 | 0.00 | 45.55K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $1.78M 1.66% | 0.00 | 0.00 | 4.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.06K | SH | $1.61M 1.51% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 13.87K | SH | $1.53M 1.43% | 0.00 | 0.00 | 13.87K |
AMGEN INCSOLE | COM | 4.33K | SH | $1.52M 1.43% | 0.00 | 0.00 | 4.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.52K | SH | $1.45M 1.36% | 0.00 | 0.00 | 14.52K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.54K | SH | $1.34M 1.26% | 0.00 | 0.00 | 8.54K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.30M 1.22% | 0.00 | 0.00 | 4.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.17K | SH | $1.26M 1.18% | 0.00 | 0.00 | 30.17K |
TRACTOR SUPPLY COSOLE | COM | 27.38K | SH | $1.24M 1.16% | 0.00 | 0.00 | 27.38K |
WALMART INCSOLE | COM | 9.65K | SH | $1.20M 1.12% | 0.00 | 0.00 | 9.65K |
PEPSICO INCSOLE | COM | 7.69K | SH | $1.19M 1.12% | 0.00 | 0.00 | 7.69K |