SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 196.18K | SH | $20.80M 12.98% | 0.00 | 0.00 | 196.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 642.99K | SH | $18.73M 11.69% | 0.00 | 0.00 | 642.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $16.26M 10.15% | 0.00 | 0.00 | 25K |
APPLE INCSOLE | COM | 38.29K | SH | $9.72M 6.06% | 0.00 | 0.00 | 38.29K |
ALPHABET INCSOLE | CAP STK CL A | 27.33K | SH | $7.86M 4.90% | 0.00 | 0.00 | 27.33K |
AMAZON COM INCSOLE | COM | 30.07K | SH | $6.26M 3.91% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONSOLE | COM | 35.53K | SH | $6.20M 3.87% | 0.00 | 0.00 | 35.53K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 546.23K | SH | $5.95M 3.71% | 0.00 | 0.00 | 546.23K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $5.94M 3.71% | 0.00 | 0.00 | 16.04K |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.38M 2.73% | 0.00 | 0.00 | 4.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 167.20K | SH | $3.27M 2.04% | 0.00 | 0.00 | 167.20K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 71.39K | SH | $3.13M 1.95% | 0.00 | 0.00 | 71.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 157.94K | SH | $3.10M 1.93% | 0.00 | 0.00 | 157.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 133.38K | SH | $3.09M 1.93% | 0.00 | 0.00 | 133.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 131.24K | SH | $2.94M 1.83% | 0.00 | 0.00 | 131.24K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 20.50K | SH | $2.69M 1.68% | 0.00 | 0.00 | 20.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 126.69K | SH | $2.59M 1.61% | 0.00 | 0.00 | 126.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 118.88K | SH | $2.58M 1.61% | 0.00 | 0.00 | 118.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 114.71K | SH | $2.14M 1.34% | 0.00 | 0.00 | 114.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.39K | SH | $2.02M 1.26% | 0.00 | 0.00 | 2.39K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 26.66K | SH | $2.00M 1.25% | 0.00 | 0.00 | 26.66K |
CHEVRON CORPORATIONSOLE | COM | 8.46K | SH | $1.75M 1.09% | 0.00 | 0.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL C | 5.99K | SH | $1.72M 1.07% | 0.00 | 0.00 | 5.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 76.29K | SH | $1.60M 1.00% | 0.00 | 0.00 | 76.29K |
VISA INCSOLE | COM CL A | 5.22K | SH | $1.58M 0.99% | 0.00 | 0.00 | 5.22K |