CARMEL BY THE SEA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
2.23M
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 | 26.61K | SH | $6.75M 6.96% | 26.61K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 800.84K | SH | $6.15M 6.34% | 800.84K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 212.18K | SH | $5.65M 5.82% | 212.18K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 88.64K | SH | $4.33M 4.46% | 88.64K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 194.94K | SH | $3.70M 3.82% | 194.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $3.24M 3.34% | 6.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.90K | SH | $2.51M 2.59% | 11.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.71K | SH | $2.49M 2.57% | 2.71K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 76.93K | SH | $2.23M 2.30% | 76.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.11K | SH | $2.05M 2.12% | 12.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.01K | SH | $1.91M 1.96% | 11.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.55K | SH | $1.87M 1.93% | 16.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 1.91% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.50K | SH | $1.66M 1.71% | 9.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.71K | SH | $1.61M 1.66% | 7.71K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 31.75K | SH | $1.57M 1.62% | 31.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 31.93K | SH | $1.39M 1.44% | 31.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 1.35% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 53.14K | SH | $1.20M 1.23% | 53.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 18.93K | SH | $1.16M 1.19% | 18.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.07M 1.10% | 1.85K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 27.97K | SH | $1.05M 1.08% | 27.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 26.51K | SH | $1.05M 1.08% | 26.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 22.16K | SH | $1.01M 1.04% | 22.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 14.12K | SH | $993.8K 1.02% | 14.12K | 0.00 | 0.00 |