SANTA ROSA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI AUST ETF | 502.09K | SH | $47.28M 14.69% | 0.00 | 0.00 | 502.09K |
INVESCO LTDSOLE | SHS | 447.02K | SH | $38.30M 11.90% | 0.00 | 0.00 | 447.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.16K | SH | $36.24M 11.26% | 0.00 | 0.00 | 48.16K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 387.02K | SH | $17.57M 5.46% | 0.00 | 0.00 | 387.02K |
WISDOMTREE TRSOLE | EUROP OPPOR FD | 243.92K | SH | $13.57M 4.22% | 0.00 | 0.00 | 243.92K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 308.86K | SH | $12.41M 3.86% | 0.00 | 0.00 | 308.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 203.95K | SH | $9.27M 2.88% | 0.00 | 0.00 | 203.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.33K | SH | $8.47M 2.63% | 0.00 | 0.00 | 15.33K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 150.34K | SH | $7.25M 2.25% | 0.00 | 0.00 | 150.34K |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRAT INCOM ETF | 171.55K | SH | $6.03M 1.87% | 0.00 | 0.00 | 171.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 108.31K | SH | $5.77M 1.79% | 0.00 | 0.00 | 108.31K |
ALTSHARES TRUSTSOLE | EVENT-DRIVEN ETF | 401K | SH | $4.88M 1.52% | 0.00 | 0.00 | 401K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 POWER | 107.47K | SH | $4.50M 1.40% | 0.00 | 0.00 | 107.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.53K | SH | $4.49M 1.39% | 0.00 | 0.00 | 20.53K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 26.09K | SH | $4.25M 1.32% | 0.00 | 0.00 | 26.09K |
DBX ETF TRSOLE | XTRACK MSCI EURO | 66.92K | SH | $4.20M 1.30% | 0.00 | 0.00 | 66.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.55K | SH | $4.20M 1.30% | 0.00 | 0.00 | 44.55K |
APPLE INCSOLE | COM | 13.30K | SH | $3.92M 1.22% | 0.00 | 0.00 | 13.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 95.88K | SH | $3.79M 1.18% | 0.00 | 0.00 | 95.88K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 154.43K | SH | $3.21M 1.00% | 0.00 | 0.00 | 154.43K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.05K | SH | $2.83M 0.88% | 0.00 | 0.00 | 9.05K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 144.05K | SH | $2.70M 0.84% | 0.00 | 0.00 | 144.05K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 52.17K | SH | $2.68M 0.83% | 0.00 | 0.00 | 52.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.14K | SH | $2.60M 0.81% | 0.00 | 0.00 | 4.14K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 124.66K | SH | $2.49M 0.77% | 0.00 | 0.00 | 124.66K |