AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.30M
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 | 171.37K | SH | $111.45M 19.58% | 0.00 | 0.00 | 171.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.22K | SH | $63.62M 11.18% | 0.00 | 0.00 | 110.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 250.37K | SH | $48.05M 8.44% | 0.00 | 0.00 | 250.37K |
APPLE INCSOLE | COM | 116.62K | SH | $29.60M 5.20% | 0.00 | 0.00 | 116.62K |
NVIDIA CORPORATIONSOLE | COM | 119.79K | SH | $20.89M 3.67% | 0.00 | 0.00 | 119.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 199.11K | SH | $19.25M 3.38% | 0.00 | 0.00 | 199.11K |
AMAZON COM INCSOLE | COM | 80.30K | SH | $16.72M 2.94% | 0.00 | 0.00 | 80.30K |
ALPHABET INCSOLE | CAP STK CL A | 54.90K | SH | $15.79M 2.77% | 0.00 | 0.00 | 54.90K |
META PLATFORMS INCSOLE | CL A | 24.96K | SH | $14.28M 2.51% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.28K | SH | $13.91M 2.44% | 0.00 | 0.00 | 23.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 152.04K | SH | $12.90M 2.27% | 0.00 | 0.00 | 152.04K |
MICRON TECHNOLOGY INCSOLE | COM | 31.70K | SH | $10.71M 1.88% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.52K | SH | $8.83M 1.55% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 79.82K | SH | $7.69M 1.35% | 0.00 | 0.00 | 79.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 149.81K | SH | $6.78M 1.19% | 0.00 | 0.00 | 149.81K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.58M 1.16% | 0.00 | 0.00 | 17.76K |
TESLA INCSOLE | COM | 14.51K | SH | $5.39M 0.95% | 0.00 | 0.00 | 14.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.53K | SH | $5.20M 0.91% | 0.00 | 0.00 | 64.53K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 175.01K | SH | $4.98M 0.87% | 0.00 | 0.00 | 175.01K |
ALPHABET INCSOLE | CAP STK CL C | 16.66K | SH | $4.78M 0.84% | 0.00 | 0.00 | 16.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 83.21K | SH | $4.19M 0.74% | 0.00 | 0.00 | 83.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.89M 0.68% | 0.00 | 0.00 | 8.12K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 246.97K | SH | $3.39M 0.60% | 0.00 | 0.00 | 246.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 68.36K | SH | $3.37M 0.59% | 0.00 | 0.00 | 68.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.08K | SH | $3.24M 0.57% | 0.00 | 0.00 | 52.08K |