NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Full voting authority
26.17M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 251.24K | SH | $187.62M 12.22% | 251.24K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 143.41K | SH | $105.61M 6.88% | 143.41K | 0.00 | 0.00 |
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFSOLE | ETF | 2.05M | SH | $75.07M 4.89% | 2.05M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 105.61K | SH | $72.53M 4.72% | 105.61K | 0.00 | 0.00 |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRILSOLE | ETF | 2.77M | SH | $68.97M 4.49% | 2.77M | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 342.99K | SH | $65.35M 4.26% | 342.99K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERSOLE | ETF | 1.07M | SH | $42.75M 2.78% | 1.07M | 0.00 | 0.00 |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 368.65K | SH | $39.63M 2.58% | 368.65K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERSOLE | ETF | 1.64M | SH | $38.52M 2.51% | 1.64M | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 2.32M | SH | $32.74M 2.13% | 2.32M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 78.33K | SH | $28.85M 1.88% | 78.33K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 1.37M | SH | $25.91M 1.69% | 1.37M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 511.77K | SH | $25.77M 1.68% | 511.77K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 60.18K | SH | $25.31M 1.65% | 60.18K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 84.19K | SH | $24.36M 1.59% | 84.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 74.08K | SH | $22.44M 1.46% | 74.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 103.42K | SH | $18.71M 1.22% | 103.41K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 117.67K | SH | $18.43M 1.20% | 117.67K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 192.85K | SH | $17.47M 1.14% | 192.85K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 356.18K | SH | $14.33M 0.93% | 356.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 71.51K | SH | $14.31M 0.93% | 71.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.77K | SH | $13.39M 0.87% | 26.77K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 151.79K | SH | $13.20M 0.86% | 151.79K | 0.00 | 0.00 |
FIDELITY NATL FINL INC COM SHSSOLE | Stock | 260.97K | SH | $12.31M 0.80% | 260.96K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 122.98K | SH | $12.08M 0.79% | 122.98K | 0.00 | 0.00 |