WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
2.47M
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 | 179.86K | SH | $10.11M 7.83% | 179.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.44K | SH | $9.47M 7.34% | 28.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 198.57K | SH | $8.83M 6.84% | 198.57K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 131.94K | SH | $7.02M 5.44% | 131.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.58K | SH | $6.47M 5.01% | 105.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 253.69K | SH | $5.98M 4.64% | 253.69K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 292.60K | SH | $3.47M 2.69% | 292.60K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 48.25K | SH | $3.46M 2.68% | 48.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.83K | SH | $2.92M 2.26% | 3.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.37K | SH | $2.76M 2.14% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $2.31M 1.79% | 4.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.43K | SH | $2.29M 1.77% | 29.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.35K | SH | $2.08M 1.62% | 6.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 16.52K | SH | $2.03M 1.58% | 16.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.91K | SH | $1.98M 1.53% | 8.91K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | TECHNOLOGY ETF | 41.24K | SH | $1.83M 1.42% | 41.24K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | GOLD HIG INC ETF | 37.33K | SH | $1.80M 1.40% | 37.33K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 26.78K | SH | $1.78M 1.38% | 26.78K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 47.43K | SH | $1.76M 1.36% | 47.43K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 63.22K | SH | $1.76M 1.36% | 63.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.85K | SH | $1.56M 1.21% | 9.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.55K | SH | $1.51M 1.17% | 12.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 28.82K | SH | $1.45M 1.12% | 28.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.88K | SH | $1.36M 1.05% | 37.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.02K | SH | $1.23M 0.96% | 2.02K | 0.00 | 0.00 |