GRANITE BAY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Full voting authority
36.00
shares
Joint voting authority
0.00
shares
No voting authority
4.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUSTSOLE | MF Closed and MF Open | 532.04K | SH | $36.33M 13.51% | 0.00 | 0.00 | 532.04K |
JPMORGAN USSOLE | MF Closed and MF Open | 534.40K | SH | $32.77M 12.18% | 0.00 | 0.00 | 534.40K |
COLUMBIA RESEARCHSOLE | MF Closed and MF Open | 829.12K | SH | $32.32M 12.02% | 0.00 | 0.00 | 829.12K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 102.31K | SH | $24.31M 9.04% | 0.00 | 0.00 | 102.31K |
TCW FLEXIBLESOLE | MF Closed and MF Open | 425.10K | SH | $16.69M 6.21% | 0.00 | 0.00 | 425.10K |
INVESCO QQQSOLE | MF Closed and MF Open | 25.45K | SH | $14.69M 5.46% | 0.00 | 0.00 | 25.45K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 279.86K | SH | $11.86M 4.41% | 0.00 | 0.00 | 279.86K |
MFS ACTIVESOLE | MF Closed and MF Open | 379.63K | SH | $11.28M 4.20% | 0.00 | 0.00 | 379.63K |
APPLE INCSOLE | Common Stock | 31.76K | SH | $8.06M 3.00% | 0.00 | 0.00 | 31.76K |
STATE STREETSOLE | MF Closed and MF Open | 85.63K | SH | $7.84M 2.91% | 0.00 | 0.00 | 85.63K |
ISHARES S&PSOLE | MF Closed and MF Open | 45.65K | SH | $7.08M 2.63% | 0.00 | 0.00 | 45.65K |
INVESCO S&PSOLE | MF Closed and MF Open | 56.76K | SH | $5.87M 2.18% | 0.00 | 0.00 | 56.76K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 88.54K | SH | $5.32M 1.98% | 0.00 | 0.00 | 88.54K |
JPMORGANSOLE | MF Closed and MF Open | 91.89K | SH | $4.39M 1.63% | 0.00 | 0.00 | 91.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.93K | SH | $4.02M 1.49% | 0.00 | 0.00 | 101.93K |
PGIM ACTIVESOLE | MF Closed and MF Open | 110.18K | SH | $3.82M 1.42% | 0.00 | 0.00 | 110.18K |
INVESCO S&PSOLE | MF Closed and MF Open | 20.95K | SH | $3.04M 1.13% | 0.00 | 0.00 | 20.95K |
STATE STREETSOLE | MF Closed and MF Open | 4.58K | SH | $2.98M 1.11% | 36.00 | 0.00 | 4.55K |
STATE STREETSOLE | MF Closed and MF Open | 129.71K | SH | $2.88M 1.07% | 0.00 | 0.00 | 129.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.30K | SH | $2.46M 0.92% | 0.00 | 0.00 | 39.30K |
FIRST TRUSTSOLE | MF Closed and MF Open | 93.35K | SH | $2.31M 0.86% | 0.00 | 0.00 | 93.35K |
AMAZON COMSOLE | Common Stock | 9.12K | SH | $1.90M 0.71% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | Common Stock | 6.29K | SH | $1.81M 0.67% | 0.00 | 0.00 | 6.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 11.37K | SH | $1.81M 0.67% | 0.00 | 0.00 | 11.37K |
ALPHABET INCSOLE | Common Stock | 5.85K | SH | $1.68M 0.62% | 0.00 | 0.00 | 5.85K |