HONOLULU, HI
Allocation by class
Portfolio Concentration
Top 3 weight
61.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.55K | SH | $34.39M 26.91% | 0.00 | 0.00 | 71.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 530.36K | SH | $30.82M 24.11% | 0.00 | 0.00 | 530.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 129.67K | SH | $13.46M 10.53% | 0.00 | 0.00 | 129.67K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 290.21K | SH | $9.23M 7.22% | 0.00 | 0.00 | 290.21K |
SPDR SER TRSOLE | AEROSPACE DEF | 43.33K | SH | $6.09M 4.76% | 0.00 | 0.00 | 43.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.58K | SH | $6.02M 4.71% | 0.00 | 0.00 | 65.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 143.96K | SH | $5.99M 4.69% | 0.00 | 0.00 | 143.96K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 237.03K | SH | $5.83M 4.56% | 0.00 | 0.00 | 237.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.67K | SH | $2.12M 1.66% | 0.00 | 0.00 | 36.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.82K | SH | $1.78M 1.39% | 0.00 | 0.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 13.14K | SH | $1.03M 0.80% | 0.00 | 0.00 | 13.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.13K | SH | $937.6K 0.73% | 0.00 | 0.00 | 12.13K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 42.35K | SH | $935.0K 0.73% | 0.00 | 0.00 | 42.35K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $884.0K 0.69% | 0.00 | 0.00 | 1.21K |
FIRST HAWAIIAN INCSOLE | COM | 39.46K | SH | $872.9K 0.68% | 0.00 | 0.00 | 39.46K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 8.39K | SH | $868.6K 0.68% | 0.00 | 0.00 | 8.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.70K | SH | $784.8K 0.61% | 0.00 | 0.00 | 18.70K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 12.60K | SH | $652.2K 0.51% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.80K | SH | $650.3K 0.51% | 0.00 | 0.00 | 7.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 11.46K | SH | $615.5K 0.48% | 0.00 | 0.00 | 11.46K |
ALTRIA GROUP INCSOLE | COM | 14.02K | SH | $611.4K 0.48% | 0.00 | 0.00 | 14.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 25.47K | SH | $577.2K 0.45% | 0.00 | 0.00 | 25.47K |
HOME DEPOT INCSOLE | COM | 1.50K | SH | $574.1K 0.45% | 0.00 | 0.00 | 1.50K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 29.16K | SH | $546.8K 0.43% | 0.00 | 0.00 | 29.16K |
VISA INCSOLE | COM CL A | 1.45K | SH | $404.0K 0.32% | 0.00 | 0.00 | 1.45K |