BREA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 381.18K | SH | $70.75M 14.87% | 0.00 | 0.00 | 381.18K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 510.47K | SH | $27.96M 5.88% | 0.00 | 0.00 | 510.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 300.30K | SH | $23.31M 4.90% | 0.00 | 0.00 | 300.30K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 145.18K | SH | $23.16M 4.87% | 0.00 | 0.00 | 145.18K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 113.73K | SH | $21.47M 4.51% | 0.00 | 0.00 | 113.73K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 116.48K | SH | $21.36M 4.49% | 0.00 | 0.00 | 116.48K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 504.61K | SH | $19.80M 4.16% | 0.00 | 0.00 | 504.61K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 131.70K | SH | $15.55M 3.27% | 0.00 | 0.00 | 131.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.59K | SH | $12.07M 2.54% | 0.00 | 0.00 | 122.59K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 399.82K | SH | $11.55M 2.43% | 0.00 | 0.00 | 399.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 176.96K | SH | $10.80M 2.27% | 0.00 | 0.00 | 176.96K |
APPLE INCSOLE | COM | 34.97K | SH | $10.29M 2.16% | 0.00 | 0.00 | 34.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 104.48K | SH | $9.17M 1.93% | 0.00 | 0.00 | 104.48K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 300.73K | SH | $8.99M 1.89% | 0.00 | 0.00 | 300.73K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 36.45K | SH | $8.24M 1.73% | 0.00 | 0.00 | 36.45K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 149.55K | SH | $7.90M 1.66% | 0.00 | 0.00 | 149.55K |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $7.34M 1.54% | 0.00 | 0.00 | 20.32K |
DELL TECHNOLOGIES INCSOLE | CL C | 16.83K | SH | $7.16M 1.50% | 0.00 | 0.00 | 16.83K |
PALO ALTO NETWORKS INCSOLE | COM | 18.03K | SH | $6.35M 1.33% | 0.00 | 0.00 | 18.03K |
VISA INCSOLE | COM CL A | 17.64K | SH | $6.19M 1.30% | 0.00 | 0.00 | 17.64K |
CISCO SYS INCSOLE | COM | 48.30K | SH | $5.65M 1.19% | 0.00 | 0.00 | 48.30K |
NETFLIX INC.SOLE | COM | 75.96K | SH | $5.64M 1.18% | 0.00 | 0.00 | 75.96K |
BROADCOM INCSOLE | COM | 15K | SH | $5.54M 1.16% | 0.00 | 0.00 | 15K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.44K | SH | $5.36M 1.13% | 0.00 | 0.00 | 23.44K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.20M 1.09% | 0.00 | 0.00 | 13.52K |