NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 26.38M
Full voting authority
26.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 636.75K | SH | $380.49M 14.08% | 636.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.04M | SH | $264.78M 9.80% | 1.04M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 266.75K | SH | $173.48M 6.42% | 266.75K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 183.95K | SH | $106.17M 3.93% | 183.94K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 441.72K | SH | $104.96M 3.88% | 441.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 318.20K | SH | $91.50M 3.39% | 318.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 70.56K | SH | $70.31M 2.60% | 70.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 95.00 | SH | $68.22M 2.52% | 95.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 148.45K | SH | $54.95M 2.03% | 148.45K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERSOLE | ETF | 2.47M | SH | $54.18M 2.00% | 2.47M | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 363.41K | SH | $48.30M 1.79% | 363.41K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 98.69K | SH | $42.47M 1.57% | 98.69K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 231.74K | SH | $41.30M 1.53% | 231.74K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.11M | SH | $41.25M 1.53% | 1.11M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.73K | SH | $40.98M 1.52% | 58.73K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYSOLE | ETF | 1.23M | SH | $40.01M 1.48% | 1.23M | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 1.37M | SH | $39.99M 1.48% | 1.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 135.85K | SH | $36.76M 1.36% | 135.85K | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 368.67K | SH | $36.27M 1.34% | 368.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.84K | SH | $35.90M 1.33% | 71.84K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.38M | SH | $33.59M 1.24% | 1.38M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 101.67K | SH | $33.44M 1.24% | 101.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 109.54K | SH | $33.11M 1.23% | 109.54K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 546.97K | SH | $27.53M 1.02% | 546.97K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 65.12K | SH | $24.21M 0.90% | 65.12K | 0.00 | 0.00 |