VENTURA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 303.54K | SH | $20.73M 12.36% | 0.00 | 0.00 | 303.54K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 621.20K | SH | $16.72M 9.97% | 0.00 | 0.00 | 621.20K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 695K | SH | $12.34M 7.35% | 0.00 | 0.00 | 695K |
GENASYS INCSOLE | COM | 6.49M | SH | $11.81M 7.04% | 0.00 | 0.00 | 6.49M |
ALPHABET INCSOLE | CAP STK CL C | 30.58K | SH | $8.77M 5.23% | 0.00 | 0.00 | 30.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 183.97K | SH | $8.62M 5.14% | 0.00 | 0.00 | 183.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.38K | SH | $8.33M 4.96% | 0.00 | 0.00 | 17.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 116.51K | SH | $5.90M 3.52% | 0.00 | 0.00 | 116.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 110.54K | SH | $5.57M 3.32% | 0.00 | 0.00 | 110.54K |
BOEING COSOLE | COM | 25.89K | SH | $5.15M 3.07% | 0.00 | 0.00 | 25.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.42K | SH | $4.51M 2.69% | 0.00 | 0.00 | 157.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.36K | SH | $4.36M 2.60% | 0.00 | 0.00 | 18.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 31.12K | SH | $3.58M 2.13% | 0.00 | 0.00 | 31.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.80K | SH | $3.51M 2.09% | 0.00 | 0.00 | 45.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.23K | SH | $3.28M 1.96% | 0.00 | 0.00 | 36.23K |
APPLE INCSOLE | COM | 12.51K | SH | $3.18M 1.89% | 0.00 | 0.00 | 12.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 40.63K | SH | $2.55M 1.52% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | FALN ANGLS USD | 88.40K | SH | $2.36M 1.41% | 0.00 | 0.00 | 88.40K |
ENERGY FUELS INCSOLE | COM NEW | 125.72K | SH | $2.29M 1.37% | 0.00 | 0.00 | 125.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.40K | SH | $2.28M 1.36% | 0.00 | 0.00 | 9.40K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 46.09K | SH | $2.02M 1.20% | 0.00 | 0.00 | 46.09K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 29.82K | SH | $1.99M 1.19% | 0.00 | 0.00 | 29.82K |
BEAM GLOBALSOLE | COM | 1.11M | SH | $1.64M 0.97% | 0.00 | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.98K | SH | $1.47M 0.88% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.28K | SH | $1.44M 0.86% | 0.00 | 0.00 | 21.28K |