SEAL BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.15M | SH | $29.43M 16.28% | 0.00 | 0.00 | 1.15M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 203.40K | SH | $18.85M 10.42% | 0.00 | 0.00 | 203.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 336.52K | SH | $16.26M 8.99% | 0.00 | 0.00 | 336.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.08K | SH | $14.47M 8.00% | 0.00 | 0.00 | 189.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.06K | SH | $11.73M 6.49% | 0.00 | 0.00 | 198.06K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 401.16K | SH | $11.52M 6.37% | 0.00 | 0.00 | 401.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.92K | SH | $11.24M 6.22% | 0.00 | 0.00 | 100.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 189.60K | SH | $8.89M 4.92% | 0.00 | 0.00 | 189.60K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 208.58K | SH | $8.22M 4.55% | 0.00 | 0.00 | 208.58K |
APPLE INCSOLE | COM | 27.82K | SH | $7.06M 3.90% | 0.00 | 0.00 | 27.82K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 238.30K | SH | $5.90M 3.27% | 0.00 | 0.00 | 238.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.87K | SH | $4.62M 2.56% | 0.00 | 0.00 | 137.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.53K | SH | $3.67M 2.03% | 0.00 | 0.00 | 139.53K |
ISHARES TRSOLE | MSCI POLAND ETF | 77.58K | SH | $2.83M 1.57% | 0.00 | 0.00 | 77.58K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 59.08K | SH | $2.66M 1.47% | 0.00 | 0.00 | 59.08K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.16K | SH | $2.50M 1.38% | 0.00 | 0.00 | 42.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 36.28K | SH | $2.47M 1.37% | 0.00 | 0.00 | 36.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.54K | SH | $2.20M 1.22% | 0.00 | 0.00 | 26.54K |
CONOCOPHILLIPSSOLE | COM | 8.09K | SH | $1.07M 0.59% | 0.00 | 0.00 | 8.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.03K | SH | $1.05M 0.58% | 0.00 | 0.00 | 14.03K |
QUALCOMM INCSOLE | COM | 7.98K | SH | $1.03M 0.57% | 0.00 | 0.00 | 7.98K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 24.19K | SH | $700.4K 0.39% | 0.00 | 0.00 | 24.19K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $689.2K 0.38% | 0.00 | 0.00 | 1.85K |
FORD MTR COSOLE | COM | 50.84K | SH | $586.7K 0.32% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | CALIF MUN BD ETF | 9.92K | SH | $563.9K 0.31% | 0.00 | 0.00 | 9.92K |