SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 429.24K | SH | $85.89M 8.25% | 0.00 | 0.00 | 429.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70.12K | SH | $52.36M 5.03% | 0.00 | 0.00 | 70.12K |
CORNING INCSOLE | COM | 139.81K | SH | $35.71M 3.43% | 0.00 | 0.00 | 139.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.48K | SH | $35.00M 3.36% | 0.00 | 0.00 | 164.48K |
VERTIV HOLDINGS COSOLE | COM CL A | 69.76K | SH | $23.36M 2.24% | 0.00 | 0.00 | 69.76K |
INTEL CORPSOLE | COM | 164.65K | SH | $22.99M 2.21% | 0.00 | 0.00 | 164.65K |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 223.63K | SH | $22.22M 2.13% | 0.00 | 0.00 | 223.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 420.26K | SH | $19.84M 1.90% | 0.00 | 0.00 | 420.26K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 72.24K | SH | $19.64M 1.89% | 0.00 | 0.00 | 72.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 396.80K | SH | $19.55M 1.88% | 0.00 | 0.00 | 396.80K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.79M | SH | $19.52M 1.87% | 0.00 | 0.00 | 1.79M |
ALPHABET INCSOLE | CAP STK CL C | 39.08K | SH | $13.81M 1.33% | 0.00 | 0.00 | 39.08K |
ARISTA NETWORKS INCSOLE | COM SHS | 79.70K | SH | $13.54M 1.30% | 0.00 | 0.00 | 79.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.89K | SH | $12.28M 1.18% | 0.00 | 0.00 | 17.89K |
PACER FDS TRSOLE | GLOBL CASH ETF | 282.44K | SH | $12.23M 1.17% | 0.00 | 0.00 | 282.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 266.97K | SH | $12.20M 1.17% | 0.00 | 0.00 | 266.97K |
AMAZON COM INCSOLE | COM | 51.18K | SH | $12.20M 1.17% | 0.00 | 0.00 | 51.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 230.74K | SH | $11.96M 1.15% | 0.00 | 0.00 | 230.74K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 111.33K | SH | $11.21M 1.08% | 0.00 | 0.00 | 111.33K |
JOHNSON & JOHNSONSOLE | COM | 43.88K | SH | $11.14M 1.07% | 0.00 | 0.00 | 43.88K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 481.19K | SH | $10.62M 1.02% | 0.00 | 0.00 | 481.19K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 345.75K | SH | $10.43M 1.00% | 0.00 | 0.00 | 345.75K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 550.96K | SH | $10.40M 1.00% | 0.00 | 0.00 | 550.96K |
JPMORGAN CHASE & COSOLE | COM | 30.44K | SH | $9.96M 0.96% | 0.00 | 0.00 | 30.44K |
BROADCOM INCSOLE | COM | 26.37K | SH | $9.96M 0.96% | 0.00 | 0.00 | 26.37K |