WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
2.27M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 164.79K | SH | $9.34M 8.41% | 164.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 205.24K | SH | $7.98M 7.18% | 205.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.36K | SH | $7.20M 6.48% | 28.36K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 113.50K | SH | $5.60M 5.04% | 113.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 89K | SH | $4.94M 4.45% | 89K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 205.81K | SH | $4.72M 4.25% | 205.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.88K | SH | $3.72M 3.35% | 42.88K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 233.20K | SH | $3.02M 2.71% | 233.20K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 47.34K | SH | $2.74M 2.47% | 47.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $2.60M 2.34% | 8.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.53K | SH | $2.30M 2.07% | 3.53K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | GOLD HIGH INCOME | 34.76K | SH | $1.98M 1.78% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.10K | SH | $1.94M 1.74% | 10.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.68M 1.52% | 4.55K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 61.76K | SH | $1.47M 1.33% | 61.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.66K | SH | $1.45M 1.30% | 31.66K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 24.76K | SH | $1.43M 1.29% | 24.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 10.13K | SH | $1.40M 1.26% | 10.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.11K | SH | $1.38M 1.24% | 14.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.32K | SH | $1.35M 1.22% | 6.32K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 39.80K | SH | $1.35M 1.21% | 39.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.86K | SH | $1.28M 1.15% | 43.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.49K | SH | $1.25M 1.12% | 8.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 26.76K | SH | $1.24M 1.11% | 26.76K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 40.07K | SH | $1.21M 1.09% | 40.07K | 0.00 | 0.00 |