MISSION VIEJO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Full voting authority
3.35M
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 |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCSOLE | SHS | 180.68K | SH | $14.20M 4.94% | 180.68K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 706.37K | SH | $11.51M 4.00% | 706.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.91K | SH | $11.44M 3.98% | 15.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 187.45K | SH | $10.60M 3.69% | 187.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 182.32K | SH | $10.48M 3.64% | 182.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 72.43K | SH | $10.21M 3.55% | 72.43K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 33K | SH | $8.58M 2.98% | 33K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.55K | SH | $7.05M 2.45% | 60.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 39K | SH | $6.71M 2.33% | 39K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.19K | SH | $6.30M 2.19% | 33.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.35K | SH | $6.26M 2.18% | 19.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.60K | SH | $5.98M 2.08% | 39.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.48K | SH | $5.96M 2.07% | 17.48K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.03K | SH | $5.46M 1.90% | 25.03K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 20.23K | SH | $4.37M 1.52% | 20.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.97K | SH | $4.23M 1.47% | 49.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.67K | SH | $4.10M 1.42% | 53.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 73.84K | SH | $4.07M 1.42% | 73.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.81K | SH | $4.02M 1.40% | 14.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.05K | SH | $4.01M 1.39% | 19.05K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 209.45K | SH | $3.92M 1.36% | 209.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.16K | SH | $3.87M 1.35% | 65.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.22K | SH | $3.78M 1.31% | 15.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $3.51M 1.22% | 8.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.94K | SH | $3.22M 1.12% | 9.94K | 0.00 | 0.00 |