WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
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 | 32.38K | SH | $24.19M 12.92% | 0.00 | 0.00 | 32.38K |
NVIDIA CORPORATIONSOLE | COM | 101.11K | SH | $20.30M 10.84% | 0.00 | 0.00 | 101.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.22K | SH | $17.20M 9.19% | 0.00 | 0.00 | 106.22K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 973.13K | SH | $14.27M 7.62% | 0.00 | 0.00 | 973.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 90.63K | SH | $10.72M 5.73% | 0.00 | 0.00 | 90.63K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.47K | SH | $9.90M 5.28% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 25.42K | SH | $7.85M 4.19% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | US AER DEF ETF | 31.11K | SH | $7.46M 3.98% | 0.00 | 0.00 | 31.11K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 151.82K | SH | $6.73M 3.60% | 0.00 | 0.00 | 151.82K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 79.81K | SH | $4.43M 2.37% | 0.00 | 0.00 | 79.81K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.78M 2.02% | 0.00 | 0.00 | 8.13K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 63.61K | SH | $3.62M 1.93% | 0.00 | 0.00 | 63.61K |
ISHARES TRSOLE | EXPANDED TECH | 29.61K | SH | $2.80M 1.50% | 0.00 | 0.00 | 29.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.48K | SH | $2.71M 1.45% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.49K | SH | $2.67M 1.43% | 0.00 | 0.00 | 19.49K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.69K | SH | $2.56M 1.37% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.17M 1.16% | 0.00 | 0.00 | 3.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.20K | SH | $2.00M 1.07% | 0.00 | 0.00 | 4.20K |
BANK OF AMER CORPSOLE | COM | 31.25K | SH | $1.94M 1.03% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.30K | SH | $1.84M 0.98% | 0.00 | 0.00 | 7.30K |
PHILIP MORRIS INTL INCSOLE | COM | 9.29K | SH | $1.77M 0.95% | 0.00 | 0.00 | 9.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.74M 0.93% | 0.00 | 0.00 | 19.50K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 14.30K | SH | $1.48M 0.79% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.01K | SH | $1.43M 0.76% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.40M 0.75% | 0.00 | 0.00 | 5.15K |