EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.97K | SH | $8.11M 4.44% | 31.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 85.88K | SH | $5.86M 3.21% | 85.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.01K | SH | $5.47M 2.99% | 19.01K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 40.13K | SH | $5.46M 2.99% | 40.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.26K | SH | $4.87M 2.67% | 14.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45.69K | SH | $4.53M 2.48% | 45.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.24M 2.32% | 11.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.65K | SH | $4.06M 2.22% | 32.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.83K | SH | $4.04M 2.21% | 23.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.66K | SH | $4.02M 2.20% | 13.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.16K | SH | $3.67M 2.01% | 15.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.59K | SH | $3.66M 2.01% | 17.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.30K | SH | $3.58M 1.96% | 17.30K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 3.38K | SH | $3.58M 1.96% | 3.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.79K | SH | $3.57M 1.95% | 11.79K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 19.34K | SH | $3.53M 1.93% | 19.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.79K | SH | $3.43M 1.88% | 17.79K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 23.52K | SH | $3.40M 1.86% | 23.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.63K | SH | $3.29M 1.80% | 20.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.70K | SH | $3.16M 1.73% | 40.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.11K | SH | $3.13M 1.71% | 9.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.33K | SH | $3.12M 1.71% | 39.33K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.94K | SH | $3.12M 1.71% | 18.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.89K | SH | $3.09M 1.69% | 19.89K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 9.60K | SH | $3.09M 1.69% | 9.60K | 0.00 | 0.00 |