SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Full voting authority
8.84M
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 |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 157.49K | SH | $15.88M 6.97% | 157.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.20M | SH | $15.25M 6.70% | 1.20M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 807.65K | SH | $14.89M 6.54% | 807.65K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 1.21M | SH | $14.46M 6.35% | 1.21M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 751.24K | SH | $12.55M 5.51% | 751.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 281.25K | SH | $12.48M 5.48% | 281.25K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 998.06K | SH | $12.29M 5.40% | 998.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.74K | SH | $11.59M 5.09% | 15.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 360.48K | SH | $11.43M 5.02% | 360.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 823.14K | SH | $10.22M 4.49% | 823.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.13K | SH | $6.78M 2.98% | 95.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 106.37K | SH | $5.79M 2.54% | 106.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 41.11K | SH | $5.25M 2.31% | 41.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.63K | SH | $5.17M 2.27% | 52.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 100.72K | SH | $4.51M 1.98% | 100.72K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 190.16K | SH | $4.36M 1.91% | 190.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 20.72K | SH | $3.28M 1.44% | 20.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.06K | SH | $3.18M 1.40% | 82.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 75.51K | SH | $3.15M 1.38% | 75.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 128.51K | SH | $3.01M 1.32% | 128.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 53.97K | SH | $2.95M 1.30% | 53.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 24.47K | SH | $2.87M 1.26% | 24.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 14.70K | SH | $2.76M 1.21% | 14.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.59K | SH | $2.70M 1.19% | 72.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.83K | SH | $2.42M 1.06% | 9.83K | 0.00 | 0.00 |