SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 594.25K | SH | $13.28M 17.90% | 594.25K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | VARIANT PERCEPTI | 329.17K | SH | $7.94M 10.70% | 329.17K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 152.72K | SH | $7.00M 9.43% | 152.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $4.30M 5.80% | 15K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41K | SH | $3.80M 5.12% | 41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 18.35K | SH | $2.44M 3.29% | 18.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.41K | SH | $2.25M 3.04% | 6.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 35.75K | SH | $2.19M 2.95% | 35.75K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.71K | SH | $2.18M 2.93% | 18.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.64K | SH | $2.17M 2.93% | 24.64K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 198.74K | SH | $1.98M 2.67% | 198.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.24K | SH | $1.82M 2.46% | 37.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 19.37K | SH | $1.59M 2.14% | 19.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.93K | SH | $1.36M 1.84% | 5.93K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.62K | SH | $1.16M 1.57% | 5.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.15K | SH | $1.05M 1.41% | 7.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 8.95K | SH | $975.0K 1.31% | 8.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.94K | SH | $950.6K 1.28% | 40.94K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P500 DOWNSID | 24.73K | SH | $934.6K 1.26% | 24.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 24.16K | SH | $924.2K 1.25% | 24.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 18.46K | SH | $911.2K 1.23% | 18.46K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 18.50K | SH | $787.1K 1.06% | 18.50K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 28.14K | SH | $764.1K 1.03% | 28.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $733.9K 0.99% | 1.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ULTRA SHORT INCM | 27.24K | SH | $686.4K 0.93% | 27.24K | 0.00 | 0.00 |