SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Full voting authority
3.84M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 166.46K | SH | $108.55M 19.37% | 166.46K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 521.31K | SH | $100.05M 17.85% | 521.31K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 87.86K | SH | $50.71M 9.05% | 87.86K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 362.18K | SH | $48.13M 8.59% | 362.18K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | ETF | 258.83K | SH | $39.19M 6.99% | 258.83K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETFSOLE | ETF | 381.92K | SH | $38.43M 6.86% | 381.92K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 288.04K | SH | $23.78M 4.24% | 288.04K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active ETFSOLE | ETF | 217.83K | SH | $21.91M 3.91% | 217.83K | 0.00 | 0.00 |
Janus Henderson Mortgage-Backed Securities ETFSOLE | ETF | 454.70K | SH | $20.63M 3.68% | 454.70K | 0.00 | 0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | ETF | 318.95K | SH | $10.70M 1.91% | 318.95K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 55.47K | SH | $10.64M 1.90% | 55.47K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 18.89K | SH | $4.80M 0.86% | 18.89K | 0.00 | 0.00 |
First Trust Value Line Dividend Index FundSOLE | ETF | 96.99K | SH | $4.56M 0.81% | 96.99K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 36.92K | SH | $4.47M 0.80% | 36.92K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 24.86K | SH | $3.52M 0.63% | 24.86K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 32.31K | SH | $2.96M 0.53% | 32.31K | 0.00 | 0.00 |
First Trust Enhanced Short Maturity ETFSOLE | ETF | 47.81K | SH | $2.87M 0.51% | 47.81K | 0.00 | 0.00 |
First Trust Global Tactical Commodity Strategy FundSOLE | ETF | 84.60K | SH | $2.43M 0.43% | 84.60K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 6.51K | SH | $2.41M 0.43% | 6.51K | 0.00 | 0.00 |
Alphabet Inc VotingSOLE | Common Stock | 8.23K | SH | $2.37M 0.42% | 8.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 9.38K | SH | $2.29M 0.41% | 9.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 7.37K | SH | $2.17M 0.39% | 7.37K | 0.00 | 0.00 |
Morgan Stanley & CoSOLE | Common Stock | 11.16K | SH | $1.84M 0.33% | 11.16K | 0.00 | 0.00 |
Chevron CorporationSOLE | Common Stock | 7.68K | SH | $1.59M 0.28% | 7.68K | 0.00 | 0.00 |
Alphabet Inc Non VotingSOLE | Common Stock | 5K | SH | $1.43M 0.26% | 5K | 0.00 | 0.00 |