SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES PREFERRED INCOME SEC ETFSOLE | PFD AND INCM SEC | 392.22K | SH | $12.4K 12.53% | 0.00 | 0.00 | 392.22K |
ISHARES U S CONSUMER STAPLES ETFSOLE | US CONSM STAPLES | 43.73K | SH | $7.9K 7.93% | 0.00 | 0.00 | 43.73K |
UNITEDHEALTH GRP INCSOLE | COM | 11.08K | SH | $5.6K 5.65% | 0.00 | 0.00 | 11.08K |
MCDONALDS CORPSOLE | COM | 22.90K | SH | $5.3K 5.33% | 0.00 | 0.00 | 22.90K |
ISHARES CORE MODERATE ALLOCATIN ETFSOLE | MODERT ALLOC ETF | 128.46K | SH | $4.7K 4.75% | 0.00 | 0.00 | 128.46K |
PROSHARES SHORT RUSSELL 2000 ETFSOLE | SHRT RUSSELL2000 | 162.16K | SH | $4.3K 4.31% | 0.00 | 0.00 | 162.16K |
APPLE INCSOLE | COM | 30.75K | SH | $4.2K 4.29% | 0.00 | 0.00 | 30.75K |
W R BERKLEY CORPSOLE | COM | 64.58K | SH | $4.2K 4.21% | 0.00 | 0.00 | 64.58K |
FOLIOBEYOND RISING RATES ETFSOLE | FOLIOBEYOND RISI | 131.44K | SH | $4.1K 4.18% | 0.00 | 0.00 | 131.44K |
INVSC ACTVLY MNG OPTM YD DVRS ETFSOLE | OPTIMUM YIELD | 251.19K | SH | $4.1K 4.10% | 0.00 | 0.00 | 251.19K |
WISDOMTREE JAPAN HEDGED EQUITY ETFSOLE | JAPN HEDGE EQT | 55.06K | SH | $3.4K 3.43% | 0.00 | 0.00 | 55.06K |
MICROSOFT CORPSOLE | COM | 12.64K | SH | $2.9K 2.97% | 0.00 | 0.00 | 12.64K |
INVSC SP 500 EQL WGHT CNSMR STPL ETFSOLE | S&P500 EQL STP | 18.84K | SH | $2.9K 2.92% | 0.00 | 0.00 | 18.84K |
ISHARES TREASURY FLOATNG RATE BD ETFSOLE | TRS FLT RT BD | 56.05K | SH | $2.8K 2.86% | 0.00 | 0.00 | 56.05K |
PROSHARES ULTRASHORT S&P 500 ETFSOLE | ULTRASHRT S&P500 | 44.27K | SH | $2.4K 2.44% | 0.00 | 0.00 | 44.27K |
CONOCOPHILLIPSSOLE | COM | 22.10K | SH | $2.3K 2.28% | 0.00 | 0.00 | 22.10K |
ISHARES CORE CONSERVATIVE ALLOCATIONSOLE | CONSER ALLOC ETF | 64.68K | SH | $2.1K 2.13% | 0.00 | 0.00 | 64.68K |
UNION PACIFIC CORPSOLE | COM | 10.80K | SH | $2.1K 2.12% | 0.00 | 0.00 | 10.80K |
GLOBAL X MSCI CHINA ENERGY ETFSOLE | MSCI CHINA ENRGY | 136.42K | SH | $2.1K 2.08% | 0.00 | 0.00 | 136.42K |
AUTO DATA PROCESSINGSOLE | COM | 8.74K | SH | $2.0K 1.99% | 0.00 | 0.00 | 8.74K |
ABRDN BLMBRG ALL CM SG K 1 FR ETFSOLE | BBRG ALL COMD K1 | 65.56K | SH | $1.7K 1.71% | 0.00 | 0.00 | 65.56K |
PROSHRES ULTRASHT 20 PLS YR TRSY ETFSOLE | PSHS ULTSH 20YRS | 47.29K | SH | $1.5K 1.52% | 0.00 | 0.00 | 47.29K |
FLEXSHARES IBOXX 3 YR TIPS IDX ETFSOLE | IBOXX 3R TARGT | 57.96K | SH | $1.4K 1.37% | 0.00 | 0.00 | 57.96K |
PROSHARES ULTRAPRO SHORT QQQ ETFSOLE | ULTRA SHT QQQ | 21.77K | SH | $1.3K 1.35% | 0.00 | 0.00 | 21.77K |
VIRTUS INFRCP US PRERD STCK ETFSOLE | VIRTUS INFRCAP | 53.76K | SH | $1.0K 1.03% | 0.00 | 0.00 | 53.76K |