SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 177.44K | SH | $15.59M 6.98% | 0.00 | 0.00 | 177.44K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 158.07K | SH | $14.49M 6.48% | 0.00 | 0.00 | 158.07K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 127.68K | SH | $12.85M 5.75% | 0.00 | 0.00 | 127.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 221.48K | SH | $11.20M 5.01% | 0.00 | 0.00 | 221.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.46K | SH | $9.69M 4.34% | 0.00 | 0.00 | 70.46K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 253.82K | SH | $9.29M 4.16% | 0.00 | 0.00 | 253.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134.01K | SH | $9.11M 4.08% | 0.00 | 0.00 | 134.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 179.02K | SH | $8.91M 3.99% | 0.00 | 0.00 | 179.02K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.63K | SH | $7.73M 3.46% | 0.00 | 0.00 | 76.63K |
BLACKROCK ETF TRUSTSOLE | ISHA LA VALU ETF | 167.23K | SH | $6.91M 3.09% | 0.00 | 0.00 | 167.23K |
ISHARES TRSOLE | S&P 100 ETF | 16.05K | SH | $5.87M 2.63% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | US TREAS BD ETF | 246.18K | SH | $5.61M 2.51% | 0.00 | 0.00 | 246.18K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 101.41K | SH | $5.10M 2.28% | 0.00 | 0.00 | 101.41K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 84.80K | SH | $4.47M 2.00% | 0.00 | 0.00 | 84.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.57K | SH | $4.19M 1.87% | 0.00 | 0.00 | 50.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.76K | SH | $3.84M 1.72% | 0.00 | 0.00 | 23.76K |
WOODWARD INCSOLE | COM | 8.34K | SH | $3.55M 1.59% | 0.00 | 0.00 | 8.34K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 46.02K | SH | $3.48M 1.56% | 0.00 | 0.00 | 46.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.97K | SH | $3.42M 1.53% | 0.00 | 0.00 | 147.97K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 115.31K | SH | $3.23M 1.45% | 0.00 | 0.00 | 115.31K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 142.86K | SH | $3.19M 1.43% | 0.00 | 0.00 | 142.86K |
ISHARES TRSOLE | CONV BD ETF | 25.56K | SH | $3.11M 1.39% | 0.00 | 0.00 | 25.56K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 57.30K | SH | $2.89M 1.29% | 0.00 | 0.00 | 57.30K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.85M 1.28% | 0.00 | 0.00 | 11.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 47.64K | SH | $2.84M 1.27% | 0.00 | 0.00 | 47.64K |