NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 3.10M | SH | $155.99M 21.93% | 0.00 | 0.00 | 3.10M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 683.20K | SH | $34.44M 4.84% | 0.00 | 0.00 | 683.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 763.02K | SH | $33.89M 4.76% | 0.00 | 0.00 | 763.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.58K | SH | $27.96M 3.93% | 0.00 | 0.00 | 348.58K |
APPLE INCSOLE | COM | 80.75K | SH | $21.95M 3.09% | 0.00 | 0.00 | 80.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 434.21K | SH | $20.33M 2.86% | 0.00 | 0.00 | 434.21K |
ALPHABET INCSOLE | CAP STK CL A | 55.22K | SH | $17.28M 2.43% | 0.00 | 0.00 | 55.22K |
WESTERN DIGITAL CORPSOLE | COM | 86.04K | SH | $16.16M 2.27% | 0.00 | 0.00 | 86.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 231.14K | SH | $14.60M 2.05% | 0.00 | 0.00 | 231.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.29K | SH | $14.48M 2.04% | 0.00 | 0.00 | 37.29K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 851.93K | SH | $14.32M 2.01% | 0.00 | 0.00 | 851.93K |
MICROSOFT CORPSOLE | COM | 29.20K | SH | $14.12M 1.99% | 0.00 | 0.00 | 29.20K |
AMAZON COM INCSOLE | COM | 49.22K | SH | $11.36M 1.60% | 0.00 | 0.00 | 49.22K |
CENTENE CORP DELSOLE | COM | 270.43K | SH | $11.13M 1.56% | 0.00 | 0.00 | 270.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.74K | SH | $10.74M 1.51% | 0.00 | 0.00 | 154.74K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 102.73K | SH | $9.52M 1.34% | 0.00 | 0.00 | 102.73K |
HCA HEALTHCARE INCSOLE | COM | 17.57K | SH | $8.20M 1.15% | 0.00 | 0.00 | 17.57K |
LIBERTY ENERGY INCSOLE | COM CL A | 439.34K | SH | $8.11M 1.14% | 0.00 | 0.00 | 439.34K |
POST HLDGS INCSOLE | COM | 78.49K | SH | $7.77M 1.09% | 0.00 | 0.00 | 78.49K |
TRANSFORCE INCSOLE | COM | 68.17K | SH | $7.41M 1.04% | 0.00 | 0.00 | 68.17K |
NAVIENT CORPORATIONSOLE | COM | 546.30K | SH | $7.10M 1.00% | 0.00 | 0.00 | 546.30K |
FAIR ISAAC CORPSOLE | COM | 4.15K | SH | $7.01M 0.99% | 0.00 | 0.00 | 4.15K |
GARTNER INCSOLE | COM | 27.66K | SH | $6.98M 0.98% | 0.00 | 0.00 | 27.66K |
MAGNA INTL INCSOLE | COM | 122.93K | SH | $6.55M 0.92% | 0.00 | 0.00 | 122.93K |
SANDISK CORPSOLE | COM | 25.96K | SH | $6.16M 0.87% | 0.00 | 0.00 | 25.96K |