WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
2.76M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.14K | SH | $10.44M 8.02% | 41.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.74K | SH | $6.11M 4.69% | 41.74K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.38K | SH | $6.10M 4.68% | 9.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.25K | SH | $5.67M 4.36% | 27.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $5.02M 3.85% | 17.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 202.24K | SH | $4.69M 3.60% | 202.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 189.09K | SH | $4.23M 3.25% | 189.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.12K | SH | $4.13M 3.17% | 11.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 76.96K | SH | $3.45M 2.65% | 76.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.11M 2.39% | 8.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 145.38K | SH | $3.06M 2.35% | 145.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.99K | SH | $2.94M 2.26% | 9.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.55K | SH | $2.54M 1.95% | 14.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 116.08K | SH | $2.52M 1.93% | 116.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 112.31K | SH | $2.19M 1.68% | 112.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 90.55K | SH | $2.17M 1.67% | 90.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.62K | SH | $2.13M 1.64% | 40.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 106.88K | SH | $2.10M 1.61% | 106.88K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 149.96K | SH | $2.03M 1.56% | 149.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.43K | SH | $1.98M 1.52% | 3.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.91K | SH | $1.83M 1.40% | 53.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.67K | SH | $1.79M 1.38% | 28.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 93.53K | SH | $1.75M 1.34% | 93.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.48K | SH | $1.50M 1.15% | 3.48K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 74.57K | SH | $1.49M 1.14% | 74.57K | 0.00 | 0.00 |