NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
2.02M
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 |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | ARIST HIGH ETF | 156.36K | SH | $7.26M 5.10% | 156.36K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.86K | SH | $5.83M 4.09% | 11.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.74K | SH | $5.42M 3.80% | 15.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.36K | SH | $5.33M 3.74% | 23.36K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.76K | SH | $4.57M 3.21% | 2.76K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 40.01K | SH | $4.42M 3.10% | 40.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.96K | SH | $3.98M 2.79% | 11.96K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 162.99K | SH | $3.60M 2.53% | 162.99K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 12.14K | SH | $3.55M 2.49% | 12.14K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 66.86K | SH | $3.41M 2.40% | 66.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 147.77K | SH | $3.37M 2.37% | 147.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.38K | SH | $3.23M 2.27% | 3.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.44K | SH | $3.22M 2.26% | 4.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 142.44K | SH | $3.05M 2.14% | 142.44K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 76.16K | SH | $2.99M 2.10% | 76.16K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.51K | SH | $2.99M 2.10% | 5.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 136.34K | SH | $2.82M 1.98% | 136.34K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHOR S&P 500 NEW | 84.15K | SH | $2.73M 1.91% | 84.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.70M 1.89% | 5.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.91K | SH | $2.67M 1.87% | 9.91K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 53.17K | SH | $2.29M 1.61% | 53.17K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 13.17K | SH | $2.12M 1.48% | 13.17K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 6.07K | SH | $1.96M 1.38% | 6.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.66K | SH | $1.94M 1.36% | 27.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.90M 1.34% | 7.64K | 0.00 | 0.00 |