SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 984.09K | SH | $33.30M 19.14% | 0.00 | 0.00 | 984.09K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 415.99K | SH | $23.36M 13.43% | 0.00 | 0.00 | 415.99K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 441.82K | SH | $6.02M 3.46% | 0.00 | 0.00 | 441.82K |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $5.96M 3.43% | 0.00 | 0.00 | 16.69K |
AMAZON COM INCSOLE | COM | 24.24K | SH | $5.78M 3.32% | 0.00 | 0.00 | 24.24K |
APPLE INCSOLE | COM | 18.52K | SH | $5.36M 3.08% | 0.00 | 0.00 | 18.52K |
MICROSOFT CORPSOLE | COM | 14.17K | SH | $5.29M 3.04% | 0.00 | 0.00 | 14.17K |
NVIDIA CORPORATIONSOLE | COM | 26.29K | SH | $5.26M 3.02% | 0.00 | 0.00 | 26.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.58K | SH | $4.17M 2.39% | 0.00 | 0.00 | 5.58K |
PACER FDS TRSOLE | US SM CAP CA ETF | 78.02K | SH | $3.95M 2.27% | 0.00 | 0.00 | 78.02K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 35.15K | SH | $3.69M 2.12% | 0.00 | 0.00 | 35.15K |
PACER FDS TRSOLE | DEVELOPED MRKT | 88.37K | SH | $3.68M 2.11% | 0.00 | 0.00 | 88.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 186.79K | SH | $3.66M 2.11% | 0.00 | 0.00 | 186.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 162.75K | SH | $3.64M 2.09% | 0.00 | 0.00 | 162.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 186.12K | SH | $3.63M 2.09% | 0.00 | 0.00 | 186.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 155.19K | SH | $3.56M 2.05% | 0.00 | 0.00 | 155.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172.51K | SH | $3.51M 2.02% | 0.00 | 0.00 | 172.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 157.60K | SH | $3.43M 1.97% | 0.00 | 0.00 | 157.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 180.59K | SH | $3.35M 1.93% | 0.00 | 0.00 | 180.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 156.25K | SH | $3.30M 1.90% | 0.00 | 0.00 | 156.25K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 58.45K | SH | $2.79M 1.60% | 0.00 | 0.00 | 58.45K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 17.41K | SH | $2.47M 1.42% | 0.00 | 0.00 | 17.41K |
HOME DEPOT INCSOLE | COM | 6.94K | SH | $2.45M 1.41% | 0.00 | 0.00 | 6.94K |
ELI LILLY & COSOLE | COM | 1.76K | SH | $2.12M 1.22% | 0.00 | 0.00 | 1.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.76K | SH | $2.10M 1.21% | 0.00 | 0.00 | 2.76K |