SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Full voting authority
7.85M
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 | 173.71K | SH | $17.47M 8.94% | 173.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.25M | SH | $16.00M 8.19% | 1.25M | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 1.27M | SH | $15.09M 7.73% | 1.27M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 788.76K | SH | $13.53M 6.93% | 788.76K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 1.06M | SH | $12.71M 6.51% | 1.06M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 724.19K | SH | $12.39M 6.34% | 724.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.59K | SH | $11.88M 6.08% | 20.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.87K | SH | $11.27M 5.77% | 175.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 360.81K | SH | $11.07M 5.67% | 360.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 854.90K | SH | $10.72M 5.49% | 854.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.43K | SH | $7.75M 3.97% | 67.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 156.37K | SH | $7.01M 3.59% | 156.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.13K | SH | $4.91M 2.51% | 52.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 44.99K | SH | $4.90M 2.51% | 44.99K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 203.07K | SH | $4.67M 2.39% | 203.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.32K | SH | $4.64M 2.37% | 36.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50.61K | SH | $4.15M 2.12% | 50.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.76K | SH | $3.86M 1.98% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 27.14K | SH | $2.26M 1.16% | 27.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.24K | SH | $2.15M 1.10% | 92.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.54K | SH | $1.66M 0.85% | 6.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 61.31K | SH | $1.49M 0.76% | 61.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 14.71K | SH | $1.39M 0.71% | 14.71K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 23.91K | SH | $869.2K 0.44% | 23.91K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 112.17K | SH | $845.8K 0.43% | 112.17K | 0.00 | 0.00 |