SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 718.04K
Full voting authority
718.04K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | ETF | 35.73K | SH | $595.3K 9.41% | 35.73K | 0.00 | 0.00 |
NUVEEN CA DIVI ADV MUN COMSOLE | COM | 3.85K | SH | $330.6K 5.23% | 3.85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | ETF | 52.23K | SH | $317.7K 5.02% | 52.23K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME COMSOLE | COM | 3.42K | SH | $297.8K 4.71% | 3.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 53.62K | SH | $258.2K 4.08% | 53.62K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ MSOLE | ETF | 5.27K | SH | $201.3K 3.18% | 5.27K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | COM | 2.03K | SH | $179.1K 2.83% | 2.03K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD IN COMSOLE | COM | 1.76K | SH | $156.5K 2.47% | 1.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Cl C | 39.06K | SH | $136.7K 2.16% | 39.06K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | COM | 1.66K | SH | $104.6K 1.65% | 1.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 26.05K | SH | $103.1K 1.63% | 26.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 21.74K | SH | $101.1K 1.60% | 21.74K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 56.12K | SH | $93.9K 1.48% | 56.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST U.SSOLE | ETF | 4K | SH | $93.2K 1.47% | 4K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | ETF | 5.10K | SH | $91.5K 1.45% | 5.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE | ETF | 3.45K | SH | $89.8K 1.42% | 3.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFSOLE | ETF | 3.48K | SH | $88.4K 1.40% | 3.48K | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGI COMSOLE | COM | 450.00 | SH | $88.1K 1.39% | 450.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 46.10K | SH | $79.9K 1.26% | 46.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 5.86K | SH | $74.7K 1.18% | 5.86K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDIN COM SHSSOLE | COM | 1.05K | SH | $73.0K 1.15% | 1.05K | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 6.17K | SH | $70.2K 1.11% | 6.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 3.66K | SH | $67.7K 1.07% | 3.66K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETF | 4.62K | SH | $66.4K 1.05% | 4.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 12.37K | SH | $64.5K 1.02% | 12.37K | 0.00 | 0.00 |