PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 100.31K | SH | $8.70M 5.19% | 0.00 | 0.00 | 100.31K |
ELI LILLY & COSOLE | COM | 7.87K | SH | $7.24M 4.31% | 0.00 | 0.00 | 7.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 241.59K | SH | $6.33M 3.77% | 0.00 | 0.00 | 241.59K |
GE VERNOVA INCSOLE | COM | 7.06K | SH | $6.16M 3.67% | 0.00 | 0.00 | 7.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.88K | SH | $5.59M 3.34% | 0.00 | 0.00 | 98.88K |
NVIDIA CORPORATIONSOLE | COM | 31.92K | SH | $5.57M 3.32% | 0.00 | 0.00 | 31.92K |
BROADCOM INCSOLE | COM | 17.40K | SH | $5.39M 3.21% | 0.00 | 0.00 | 17.40K |
WESTERN DIGITAL CORPSOLE | COM | 18.33K | SH | $4.96M 2.96% | 0.00 | 0.00 | 18.33K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.39K | SH | $4.07M 2.43% | 0.00 | 0.00 | 10.39K |
AMAZON COM INCSOLE | COM | 19.38K | SH | $4.04M 2.41% | 0.00 | 0.00 | 19.38K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 25.38K | SH | $4.02M 2.40% | 0.00 | 0.00 | 25.38K |
ALPHABET INCSOLE | CAP STK CL A | 13.83K | SH | $3.98M 2.37% | 0.00 | 0.00 | 13.83K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 94.98K | SH | $3.87M 2.31% | 0.00 | 0.00 | 94.98K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.01K | SH | $3.80M 2.27% | 0.00 | 0.00 | 11.01K |
ROCKET LAB CORPSOLE | COM | 55.53K | SH | $3.57M 2.13% | 0.00 | 0.00 | 55.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.04K | SH | $3.39M 2.02% | 0.00 | 0.00 | 10.04K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 36.82K | SH | $3.32M 1.98% | 0.00 | 0.00 | 36.82K |
ISHARES TRSOLE | US AER DEF ETF | 14.90K | SH | $3.26M 1.94% | 0.00 | 0.00 | 14.90K |
AT&T INCSOLE | COM | 109.92K | SH | $3.19M 1.90% | 0.00 | 0.00 | 109.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.19K | SH | $3.14M 1.87% | 0.00 | 0.00 | 7.19K |
TESLA INCSOLE | COM | 8.42K | SH | $3.13M 1.87% | 0.00 | 0.00 | 8.42K |
LOCKHEED MARTIN CORPSOLE | COM | 5.05K | SH | $3.05M 1.82% | 0.00 | 0.00 | 5.05K |
BP PLCSOLE | SPONSORED ADR | 59.32K | SH | $2.79M 1.66% | 0.00 | 0.00 | 59.32K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 128.47K | SH | $2.74M 1.63% | 0.00 | 0.00 | 128.47K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 199.93K | SH | $2.73M 1.63% | 0.00 | 0.00 | 199.93K |