ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
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 |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 206.17K | SH | $10.21M 5.59% | 206.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.58K | SH | $8.41M 4.61% | 83.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.54K | SH | $5.58M 3.05% | 8.54K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 200.12K | SH | $5.56M 3.04% | 200.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $4.77M 2.61% | 7.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 54.62K | SH | $4.68M 2.56% | 54.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 68.22K | SH | $4.18M 2.29% | 68.22K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 94.88K | SH | $4.04M 2.21% | 94.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.22K | SH | $3.59M 1.97% | 39.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 27.80K | SH | $3.34M 1.83% | 27.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.23K | SH | $3.10M 1.70% | 12.23K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 98.48K | SH | $2.84M 1.56% | 98.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 49.19K | SH | $2.65M 1.45% | 49.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.26K | SH | $2.52M 1.38% | 17.26K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 142K | SH | $2.46M 1.35% | 142K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 51.86K | SH | $2.40M 1.31% | 51.86K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 47.81K | SH | $2.22M 1.21% | 47.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.31K | SH | $2.19M 1.20% | 23.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.83K | SH | $2.10M 1.15% | 23.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.53K | SH | $2.02M 1.11% | 10.53K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 74.03K | SH | $1.89M 1.03% | 74.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.75M 0.96% | 3.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 31.70K | SH | $1.69M 0.92% | 31.70K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 7.05K | SH | $1.63M 0.89% | 7.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.63M 0.89% | 4.39K | 0.00 | 0.00 |