WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.57K | SH | $22.62M 12.81% | 0.00 | 0.00 | 32.57K |
NVIDIA CORPORATIONSOLE | COM | 101.11K | SH | $19.87M 11.25% | 0.00 | 0.00 | 101.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.48K | SH | $16.76M 9.49% | 0.00 | 0.00 | 109.48K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 994.11K | SH | $14.47M 8.20% | 0.00 | 0.00 | 994.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.38K | SH | $10.77M 6.10% | 0.00 | 0.00 | 23.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.34K | SH | $9.27M 5.25% | 0.00 | 0.00 | 33.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 152.17K | SH | $7.07M 4.00% | 0.00 | 0.00 | 152.17K |
ISHARES TRSOLE | US AER DEF ETF | 28.62K | SH | $6.74M 3.82% | 0.00 | 0.00 | 28.62K |
APPLE INCSOLE | COM | 24.91K | SH | $6.45M 3.65% | 0.00 | 0.00 | 24.91K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 72.50K | SH | $3.82M 2.16% | 0.00 | 0.00 | 72.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.59K | SH | $3.40M 1.92% | 0.00 | 0.00 | 65.59K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.02M 1.71% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.36K | SH | $2.74M 1.55% | 0.00 | 0.00 | 20.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.69K | SH | $2.62M 1.48% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $2.57M 1.46% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | EXPANDED TECH | 30.78K | SH | $2.45M 1.39% | 0.00 | 0.00 | 30.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.47K | SH | $2.29M 1.30% | 0.00 | 0.00 | 15.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.82M 1.03% | 0.00 | 0.00 | 19.50K |
NETFLIX INC.SOLE | COM | 16.45K | SH | $1.75M 0.99% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.71K | SH | $1.73M 0.98% | 0.00 | 0.00 | 7.71K |
BANK AMERICA CORPSOLE | COM | 30.31K | SH | $1.62M 0.92% | 0.00 | 0.00 | 30.31K |
PHILIP MORRIS INTL INCSOLE | COM | 9.28K | SH | $1.48M 0.84% | 0.00 | 0.00 | 9.28K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 13.83K | SH | $1.38M 0.78% | 0.00 | 0.00 | 13.83K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.27M 0.72% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $1.26M 0.71% | 0.00 | 0.00 | 3.77K |