LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 323.55K | SH | $64.74M 4.30% | 0.00 | 0.00 | 323.55K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 496.05K | SH | $59.03M 3.92% | 0.00 | 0.00 | 496.05K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 300.97K | SH | $56.24M 3.74% | 0.00 | 0.00 | 300.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 591.84K | SH | $53.33M 3.54% | 0.00 | 0.00 | 591.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 175.67K | SH | $51.08M 3.39% | 0.00 | 0.00 | 175.67K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 813.15K | SH | $49.43M 3.28% | 0.00 | 0.00 | 813.15K |
APPLE INCSOLE | COM | 169.27K | SH | $48.98M 3.25% | 0.00 | 0.00 | 169.27K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 554.41K | SH | $44.94M 2.99% | 0.00 | 0.00 | 554.41K |
TESLA INCSOLE | COM | 93.85K | SH | $39.47M 2.62% | 0.00 | 0.00 | 93.85K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 416.93K | SH | $36.64M 2.43% | 0.00 | 0.00 | 416.93K |
ISHARES TRSOLE | U.S. TECH ETF | 91.20K | SH | $23.02M 1.53% | 0.00 | 0.00 | 91.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 334.51K | SH | $22.75M 1.51% | 0.00 | 0.00 | 334.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.54K | SH | $22.06M 1.47% | 0.00 | 0.00 | 29.54K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 397.82K | SH | $20.97M 1.39% | 0.00 | 0.00 | 397.82K |
AMAZON COM INCSOLE | COM | 82.52K | SH | $19.67M 1.31% | 0.00 | 0.00 | 82.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.82K | SH | $15.66M 1.04% | 0.00 | 0.00 | 181.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.57K | SH | $15.14M 1.01% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.03K | SH | $15.00M 1.00% | 0.00 | 0.00 | 20.03K |
MICROSOFT CORPSOLE | COM | 37.94K | SH | $14.15M 0.94% | 0.00 | 0.00 | 37.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.24K | SH | $13.78M 0.92% | 0.00 | 0.00 | 37.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 113.96K | SH | $13.62M 0.90% | 0.00 | 0.00 | 113.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.27K | SH | $12.91M 0.86% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.12K | SH | $11.44M 0.76% | 0.00 | 0.00 | 52.12K |
ALPHABET INCSOLE | CAP STK CL A | 31.77K | SH | $11.35M 0.75% | 0.00 | 0.00 | 31.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 181.31K | SH | $11.28M 0.75% | 0.00 | 0.00 | 181.31K |