NAPA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Full voting authority
5.21M
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 |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | WEALTHSHIELD | 294.18K | SH | $9.47M 4.44% | 294.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.85K | SH | $8.86M 4.15% | 35.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 67.59K | SH | $7.70M 3.61% | 67.59K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | ADAPTIV SELECT | 174.92K | SH | $7.43M 3.48% | 174.92K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFEQ E | 309.02K | SH | $6.93M 3.25% | 309.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT US BD | 348.01K | SH | $6.90M 3.23% | 348.01K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 215.66K | SH | $6.82M 3.20% | 215.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 53.58K | SH | $6.49M 3.04% | 53.58K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 210.06K | SH | $5.88M 2.75% | 210.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 140.63K | SH | $5.41M 2.54% | 140.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 45.26K | SH | $5.03M 2.36% | 45.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGES CAP TACT | 142.41K | SH | $4.89M 2.29% | 142.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT FD | 141.20K | SH | $4.74M 2.22% | 141.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.68K | SH | $4.42M 2.07% | 23.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | BITCOIN TREND ST | 111.81K | SH | $4.31M 2.02% | 111.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.10K | SH | $4.08M 1.91% | 6.10K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 176.64K | SH | $4.06M 1.90% | 176.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.13K | SH | $3.85M 1.80% | 49.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 129.18K | SH | $3.02M 1.42% | 129.18K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFND | 125.28K | SH | $2.96M 1.39% | 125.28K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | INNOVATION 100 O | 74.62K | SH | $2.66M 1.25% | 74.62K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | S&P 500 ODTE COV | 57.39K | SH | $2.54M 1.19% | 57.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 82.65K | SH | $2.52M 1.18% | 82.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 49.36K | SH | $2.48M 1.16% | 49.36K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | RUSSELL 2000 0DT | 73.26K | SH | $2.45M 1.15% | 73.26K | 0.00 | 0.00 |