SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.43M
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 |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 101.91K | SH | $5.13M 5.61% | 101.91K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50.74K | SH | $3.91M 4.28% | 50.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.40K | SH | $3.65M 4.00% | 14.40K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.16K | SH | $2.75M 3.01% | 28.16K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 66.20K | SH | $2.60M 2.85% | 66.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.34K | SH | $2.58M 2.82% | 51.34K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 14.15K | SH | $2.55M 2.79% | 14.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.45K | SH | $2.55M 2.79% | 19.45K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 24.33K | SH | $2.39M 2.62% | 24.33K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 38.77K | SH | $2.37M 2.59% | 38.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 70.40K | SH | $2.36M 2.58% | 70.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 180.60K | SH | $2.31M 2.53% | 180.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 131K | SH | $2.30M 2.51% | 131K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.54K | SH | $2.29M 2.51% | 10.54K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 61.52K | SH | $2.25M 2.47% | 61.52K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.16K | SH | $2.25M 2.46% | 17.16K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 95.86K | SH | $2.16M 2.36% | 95.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 32.27K | SH | $2.13M 2.33% | 32.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.14K | SH | $2.11M 2.31% | 7.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.30K | SH | $2.03M 2.23% | 12.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 20.69K | SH | $2.00M 2.18% | 20.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.31K | SH | $1.92M 2.11% | 25.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.18K | SH | $1.90M 2.08% | 9.18K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 49.21K | SH | $1.83M 2.00% | 49.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.76M 1.93% | 10.10K | 0.00 | 0.00 |