AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 156.10K | SH | $116.57M 22.52% | 0.00 | 0.00 | 156.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.41K | SH | $64.37M 12.43% | 0.00 | 0.00 | 87.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.40K | SH | $49.66M 9.59% | 0.00 | 0.00 | 233.40K |
MICRON TECHNOLOGY INCSOLE | COM | 22.57K | SH | $26.06M 5.03% | 0.00 | 0.00 | 22.57K |
APPLE INCSOLE | COM | 84.55K | SH | $24.46M 4.73% | 0.00 | 0.00 | 84.55K |
NVIDIA CORPORATIONSOLE | COM | 83.47K | SH | $16.70M 3.23% | 0.00 | 0.00 | 83.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 165.18K | SH | $14.73M 2.85% | 0.00 | 0.00 | 165.18K |
AMAZON COM INCSOLE | COM | 52.09K | SH | $12.41M 2.40% | 0.00 | 0.00 | 52.09K |
ALPHABET INCSOLE | CAP STK CL A | 34.37K | SH | $12.28M 2.37% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $10.18M 1.97% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 17.59K | SH | $9.91M 1.91% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 82.94K | SH | $9.90M 1.91% | 0.00 | 0.00 | 82.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.65K | SH | $9.32M 1.80% | 0.00 | 0.00 | 89.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 143.95K | SH | $9.28M 1.79% | 0.00 | 0.00 | 143.95K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 98.29K | SH | $7.26M 1.40% | 0.00 | 0.00 | 98.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.35K | SH | $5.34M 1.03% | 0.00 | 0.00 | 55.35K |
ALPHABET INCSOLE | CAP STK CL C | 14.43K | SH | $5.10M 0.98% | 0.00 | 0.00 | 14.43K |
TESLA INCSOLE | COM | 10.81K | SH | $4.55M 0.88% | 0.00 | 0.00 | 10.81K |
MICROSOFT CORPSOLE | COM | 12.03K | SH | $4.49M 0.87% | 0.00 | 0.00 | 12.03K |
DELL TECHNOLOGIES INCSOLE | CL C | 8.35K | SH | $3.60M 0.70% | 0.00 | 0.00 | 8.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.38K | SH | $3.52M 0.68% | 0.00 | 0.00 | 50.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.35K | SH | $3.18M 0.61% | 0.00 | 0.00 | 6.35K |
ELI LILLY & COSOLE | COM | 2.57K | SH | $3.09M 0.60% | 0.00 | 0.00 | 2.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.79K | SH | $2.61M 0.50% | 0.00 | 0.00 | 3.79K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 90.66K | SH | $2.22M 0.43% | 0.00 | 0.00 | 90.66K |