PIMCO ULTRA SHRT GOVT ACTIVE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	58	-
2024-09-30	$0.35B	+41.3%	64	+10.3%
2024-12-31	$0.45B	+27.7%	63	-1.6%

Institution	Value	Shares	% of Portfolio
BEACON CAPITAL MANAGEMENT, LLC	$124.2M	1,231K	16.2%
LLOYD ADVISORY SERVICES, LLC.	$6.5M	64K	3.1%
BRIDGEWEALTH ADVISORY GROUP, LLC	$8.3M	81K	2.3%
FSR WEALTH MANAGEMENT LTD.	$1.5M	15K	1.9%
KEENE & ASSOCIATES, INC.	$1.8M	18K	1.5%
POM INVESTMENT STRATEGIES, LLC	$1.2M	12K	0.9%
AE WEALTH MANAGEMENT LLC	$94.0M	932K	0.8%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.8M	7K	0.8%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$2.7M	26K	0.7%
HOWARD BAILEY SECURITIES, LLC	$1.4M	13K	0.5%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.2M	2K	0.5%
LIFEWEALTH INVESTMENTS, LLC	$0.6M	5K	0.4%
TRAJAN WEALTH LLC	$6.9M	68K	0.4%
SMART WEALTH LLC	$0.8M	8K	0.3%
GREAT LAKES RETIREMENT, INC.	$2.2M	21K	0.3%
LODESTONE WEALTH MANAGEMENT LLC	$0.5M	5K	0.3%
TREK FINANCIAL, LLC	$2.9M	28K	0.2%
FLOW TRADERS U.S. LLC	$5.1M	50K	0.2%
KINGDOM FINANCIAL GROUP LLC.	$0.3M	2K	0.2%
ADDISON CAPITAL CO	$0.4M	3K	0.2%
PARALLEL ADVISORS, LLC	$6.8M	67K	0.2%
QUEST 10 WEALTH BUILDERS, INC.	$0.1M	1K	0.1%
ALLIANZ ASSET MANAGEMENT GMBH	$104.7M	1,038K	0.1%
PATTEN & PATTEN INC/TN	$1.9M	19K	0.1%
GEOWEALTH MANAGEMENT, LLC	$3.1M	31K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JANZ	US	TRUESHARES STRUCT OUTC JAN	0.095	2	21
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.095	2	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.087	2	23
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.074	2	27
BUCK	US	SIMPLIFY TRSY OPT ETF-USD IN	0.051	2	39
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.038	2	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
MSFT	US	MICROSOFT CORP	0.001	5	4177
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
CVX	US	CHEVRON CORP	0.001	2	2652
TSLA	US	TESLA INC	0.001	2	2713