NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.86M | SH | $93.64M 15.08% | 0.00 | 0.00 | 1.86M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 683.20K | SH | $34.44M 5.55% | 0.00 | 0.00 | 683.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 763.02K | SH | $33.89M 5.46% | 0.00 | 0.00 | 763.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.58K | SH | $27.96M 4.50% | 0.00 | 0.00 | 348.58K |
APPLE INCSOLE | COM | 80.73K | SH | $21.95M 3.54% | 0.00 | 0.00 | 80.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 434.21K | SH | $20.33M 3.27% | 0.00 | 0.00 | 434.21K |
ALPHABET INCSOLE | CAP STK CL A | 55.22K | SH | $17.28M 2.78% | 0.00 | 0.00 | 55.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 231.14K | SH | $14.60M 2.35% | 0.00 | 0.00 | 231.14K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 851.93K | SH | $14.32M 2.31% | 0.00 | 0.00 | 851.93K |
MICROSOFT CORPSOLE | COM | 29.20K | SH | $14.12M 2.27% | 0.00 | 0.00 | 29.20K |
WESTERN DIGITAL CORPSOLE | COM | 72.42K | SH | $12.48M 2.01% | 0.00 | 0.00 | 72.42K |
AMAZON COM INCSOLE | COM | 49.21K | SH | $11.36M 1.83% | 0.00 | 0.00 | 49.21K |
CENTENE CORP DELSOLE | COM | 270.43K | SH | $11.13M 1.79% | 0.00 | 0.00 | 270.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.74K | SH | $10.74M 1.73% | 0.00 | 0.00 | 154.74K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 102.73K | SH | $9.52M 1.53% | 0.00 | 0.00 | 102.73K |
HCA HEALTHCARE INCSOLE | COM | 17.56K | SH | $8.20M 1.32% | 0.00 | 0.00 | 17.56K |
LIBERTY ENERGY INCSOLE | COM CL A | 439.34K | SH | $8.11M 1.31% | 0.00 | 0.00 | 439.34K |
POST HLDGS INCSOLE | COM | 78.49K | SH | $7.77M 1.25% | 0.00 | 0.00 | 78.49K |
NAVIENT CORPORATIONSOLE | COM | 546.30K | SH | $7.10M 1.14% | 0.00 | 0.00 | 546.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.13K | SH | $7.07M 1.14% | 0.00 | 0.00 | 17.13K |
FAIR ISAAC CORPSOLE | COM | 4.15K | SH | $7.01M 1.13% | 0.00 | 0.00 | 4.15K |
GARTNER INCSOLE | COM | 27.66K | SH | $6.98M 1.12% | 0.00 | 0.00 | 27.66K |
MAGNA INTL INCSOLE | COM | 122.93K | SH | $6.55M 1.06% | 0.00 | 0.00 | 122.93K |
SANDISK CORPSOLE | COM | 25.96K | SH | $6.16M 0.99% | 0.00 | 0.00 | 25.96K |
CORPAY INCSOLE | COM SHS | 20.28K | SH | $6.10M 0.98% | 0.00 | 0.00 | 20.28K |