HARDWORKING CAPITAL ADVISORS, LLC

PrivateCIK: 2098583
Location

PALM DESERT, CA

83
Positions
$106.84M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$106.84M83 positions
COM$40.80M38.2%
US EQTY PWR BUF$8.93M8.4%
ULTRA SHRT ETF$8.89M8.3%
ENHAN SHRT MA AC$6.07M5.7%
ULTRA SHRT DUR$5.30M5.0%
STATE STREET SPD$4.48M4.2%
US EQT BUFR APR$3.92M3.7%

Portfolio Concentration

Top 319.0%4–1023.2%11–2522.9%Rest34.9%TOP 1042.2%0%100%
Top 3$20.26M19.0%
4–10$24.83M23.2%
11–25$24.43M22.9%
Rest$37.31M34.9%

Top 3 weight

19.0%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares175.74K
TypeSH
Market value$8.89M
8.32%
Sole
0.00
Shared
0.00
None
175.74K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares60.35K
TypeSH
Market value$6.07M
5.68%
Sole
0.00
Shared
0.00
None
60.35K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares105.73K
TypeSH
Market value$5.30M
4.96%
Sole
0.00
Shared
0.00
None
105.73K

APPLE INC

SOLE
COM
Shares18.51K
TypeSH
Market value$4.70M
4.40%
Sole
0.00
Shared
0.00
None
18.51K

INNOVATOR ETFS TRUST

SOLE
US EQT BUFR APR
Shares79.98K
TypeSH
Market value$3.92M
3.67%
Sole
0.00
Shared
0.00
None
79.98K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares86.72K
TypeSH
Market value$3.87M
3.62%
Sole
0.00
Shared
0.00
None
86.72K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares82.41K
TypeSH
Market value$3.80M
3.56%
Sole
0.00
Shared
0.00
None
82.41K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares57.06K
TypeSH
Market value$2.91M
2.72%
Sole
0.00
Shared
0.00
None
57.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares31.26K
TypeSH
Market value$2.86M
2.68%
Sole
0.00
Shared
0.00
None
31.26K

AMAZON COM INC

SOLE
COM
Shares13.34K
TypeSH
Market value$2.78M
2.60%
Sole
0.00
Shared
0.00
None
13.34K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares53.73K
TypeSH
Market value$2.73M
2.56%
Sole
0.00
Shared
0.00
None
53.73K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.42K
TypeSH
Market value$2.13M
2.00%
Sole
0.00
Shared
0.00
None
7.42K

INNOVATOR ETFS TRUST

SOLE
UNCAPPED BITCOIN
Shares124.16K
TypeSH
Market value$2.12M
1.99%
Sole
0.00
Shared
0.00
None
124.16K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares45.55K
TypeSH
Market value$2.00M
1.87%
Sole
0.00
Shared
0.00
None
45.55K

MICROSOFT CORP

SOLE
COM
Shares4.80K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
4.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.06K
TypeSH
Market value$1.61M
1.51%
Sole
0.00
Shared
0.00
None
11.06K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares13.87K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
13.87K

AMGEN INC

SOLE
COM
Shares4.33K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
4.33K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares14.52K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
14.52K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares8.54K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
8.54K

MCDONALDS CORP

SOLE
COM
Shares4.20K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
4.20K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares30.17K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
30.17K

TRACTOR SUPPLY CO

SOLE
COM
Shares27.38K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
27.38K

WALMART INC

SOLE
COM
Shares9.65K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
9.65K

PEPSICO INC

SOLE
COM
Shares7.69K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
7.69K
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