ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
4.12M
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 |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 768.92K | SH | $18.35M 12.36% | 768.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 694.54K | SH | $18.20M 12.26% | 694.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 285.34K | SH | $15.34M 10.33% | 285.34K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 452.90K | SH | $14.38M 9.69% | 452.90K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 463.09K | SH | $13.36M 9.00% | 463.09K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 300.80K | SH | $12.80M 8.62% | 300.80K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 426.13K | SH | $10.66M 7.18% | 426.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 381.76K | SH | $8.90M 6.00% | 381.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 178.07K | SH | $6.81M 4.59% | 178.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.26K | SH | $3.06M 2.06% | 31.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.37K | SH | $3.03M 2.04% | 17.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.63K | SH | $2.48M 1.67% | 8.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.91K | SH | $2.47M 1.67% | 16.91K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.42K | SH | $2.14M 1.44% | 17.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.89M 1.27% | 7.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.65K | SH | $1.88M 1.27% | 2.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $1.84M 1.24% | 3.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.77M 1.20% | 8.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.88K | SH | $1.73M 1.16% | 5.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.61K | SH | $1.72M 1.16% | 4.61K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.19K | SH | $1.67M 1.12% | 4.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.45M 0.98% | 3.92K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.16K | SH | $1.42M 0.96% | 22.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.12K | SH | $857.2K 0.58% | 15.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.91K | SH | $254.4K 0.17% | 1.91K | 0.00 | 0.00 |