NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Full voting authority
5.73M
shares
Joint voting authority
0.00
shares
No voting authority
2.42K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 414.69K | SH | $33.01M 10.49% | 414.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 466.56K | SH | $23.23M 7.38% | 466.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 475.10K | SH | $14.49M 4.60% | 475.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.84K | SH | $14.36M 4.56% | 74.84K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.33K | SH | $14.13M 4.49% | 160.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 255.37K | SH | $11.23M 3.57% | 255.37K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 248.22K | SH | $10.52M 3.34% | 248.22K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 346.49K | SH | $10.00M 3.18% | 346.49K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 40.45K | SH | $6.86M 2.18% | 40.32K | 0.00 | 132.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 250.67K | SH | $6.86M 2.18% | 250.67K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 144.02K | SH | $6.82M 2.17% | 144.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 32.32K | SH | $6.69M 2.12% | 32.23K | 0.00 | 91.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 134.69K | SH | $6.05M 1.92% | 134.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.95K | SH | $5.44M 1.73% | 18.95K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 119.20K | SH | $5.28M 1.68% | 119.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.42K | SH | $5.08M 1.61% | 174.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.54K | SH | $5.05M 1.60% | 40.54K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.35K | SH | $4.69M 1.49% | 6.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.28K | SH | $4.57M 1.45% | 49.28K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.73K | SH | $4.39M 1.40% | 12.73K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 55.15K | SH | $4.28M 1.36% | 54.82K | 0.00 | 323.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 169.54K | SH | $4.20M 1.33% | 169.54K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 26.27K | SH | $4.01M 1.27% | 26.13K | 0.00 | 144.00 |
HONEYWELL INTL INCSOLE | COM | 17.72K | SH | $4.01M 1.27% | 17.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.13K | SH | $3.94M 1.25% | 18.13K | 0.00 | 0.00 |