SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.15K | SH | $81.85M 20.47% | 0.00 | 0.00 | 111.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 694.78K | SH | $31.61M 7.90% | 0.00 | 0.00 | 694.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 445.21K | SH | $30.28M 7.57% | 0.00 | 0.00 | 445.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 393.62K | SH | $29.83M 7.46% | 0.00 | 0.00 | 393.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 428.71K | SH | $26.67M 6.67% | 0.00 | 0.00 | 428.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.96K | SH | $26.00M 6.50% | 0.00 | 0.00 | 51.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 174.59K | SH | $23.26M 5.82% | 0.00 | 0.00 | 174.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 116.38K | SH | $22.32M 5.58% | 0.00 | 0.00 | 116.38K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 293.44K | SH | $21.61M 5.40% | 0.00 | 0.00 | 293.44K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 117.60K | SH | $20.77M 5.19% | 0.00 | 0.00 | 117.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 361.82K | SH | $18.27M 4.57% | 0.00 | 0.00 | 361.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $10.57M 2.64% | 0.00 | 0.00 | 14.11K |
ISHARES TRSOLE | MSCI ACWI EX US | 74.91K | SH | $5.70M 1.43% | 0.00 | 0.00 | 74.91K |
APPLE INCSOLE | COM | 11.80K | SH | $3.41M 0.85% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.25K | SH | $3.05M 0.76% | 0.00 | 0.00 | 60.25K |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $3.01M 0.75% | 0.00 | 0.00 | 15.04K |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.85M 0.46% | 0.00 | 0.00 | 7.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.70K | SH | $1.73M 0.43% | 0.00 | 0.00 | 5.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.43K | SH | $1.72M 0.43% | 0.00 | 0.00 | 38.43K |
GENERAL DYNAMICS CORPSOLE | COM | 4.45K | SH | $1.58M 0.39% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.87K | SH | $1.57M 0.39% | 0.00 | 0.00 | 15.87K |
TESLA INCSOLE | COM | 3.68K | SH | $1.55M 0.39% | 0.00 | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL C | 4.12K | SH | $1.46M 0.36% | 0.00 | 0.00 | 4.12K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.30K | SH | $1.44M 0.36% | 0.00 | 0.00 | 4.30K |
LPL FINL HLDGS INCSOLE | COM | 4.48K | SH | $1.26M 0.32% | 0.00 | 0.00 | 4.48K |