SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
57.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.73K | SH | $29.3K 25.00% | 0.00 | 0.00 | 42.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.14K | SH | $20.7K 17.65% | 0.00 | 0.00 | 28.14K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.49M | SH | $18.0K 15.30% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 36.33K | SH | $10.5K 8.95% | 0.00 | 0.00 | 36.33K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 18.55K | SH | $7.4K 6.27% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 26.24K | SH | $5.9K 5.04% | 0.00 | 0.00 | 26.24K |
PROLOGIS INC.SOLE | COM | 43.16K | SH | $5.8K 4.98% | 0.00 | 0.00 | 43.16K |
REALTY INCOME CORPSOLE | COM | 38.20K | SH | $2.4K 2.02% | 0.00 | 0.00 | 38.20K |
ORACLE CORPSOLE | COM | 13.67K | SH | $2.0K 1.71% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.9K 1.58% | 0.00 | 0.00 | 5.18K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.7K 1.48% | 0.00 | 0.00 | 1.63K |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.7K 1.47% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.19K | SH | $1.3K 1.08% | 0.00 | 0.00 | 4.19K |
BALL CORPSOLE | COM | 10.39K | SH | $648.00 0.55% | 0.00 | 0.00 | 10.39K |
QUALCOMM INCSOLE | COM | 3.43K | SH | $634.00 0.54% | 0.00 | 0.00 | 3.43K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $593.00 0.51% | 0.00 | 0.00 | 1.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 642.00 | SH | $479.00 0.41% | 0.00 | 0.00 | 642.00 |
SEMPRASOLE | COM | 4.35K | SH | $403.00 0.34% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $390.00 0.33% | 0.00 | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 397.00 | SH | $372.00 0.32% | 0.00 | 0.00 | 397.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 1.75K | SH | $370.00 0.32% | 0.00 | 0.00 | 1.75K |
SPROUTS FMRS MKT INCSOLE | COM | 4.02K | SH | $340.00 0.29% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.08K | SH | $328.00 0.28% | 0.00 | 0.00 | 4.08K |
PHILLIPS 66SOLE | COM | 1.89K | SH | $319.00 0.27% | 0.00 | 0.00 | 1.89K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 22.23K | SH | $302.00 0.26% | 0.00 | 0.00 | 22.23K |