BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 213.31K | SH | $23.55M 11.92% | 0.00 | 0.00 | 213.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 791.79K | SH | $20.30M 10.28% | 0.00 | 0.00 | 791.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 528.92K | SH | $15.41M 7.80% | 0.00 | 0.00 | 528.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $14.15M 7.16% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 226.13K | SH | $11.52M 5.83% | 0.00 | 0.00 | 226.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 178.60K | SH | $10.95M 5.54% | 0.00 | 0.00 | 178.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 95.68K | SH | $10.73M 5.43% | 0.00 | 0.00 | 95.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.85K | SH | $10.35M 5.24% | 0.00 | 0.00 | 117.85K |
ISHARES TRSOLE | CORE S&P US VLU | 83.26K | SH | $8.51M 4.31% | 0.00 | 0.00 | 83.26K |
VANECK ETF TRUSTSOLE | CLO ETF | 158.27K | SH | $8.34M 4.22% | 0.00 | 0.00 | 158.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.18K | SH | $4.42M 2.24% | 0.00 | 0.00 | 50.18K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 84.03K | SH | $3.23M 1.63% | 0.00 | 0.00 | 84.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.94K | SH | $2.66M 1.35% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.79K | SH | $2.65M 1.34% | 0.00 | 0.00 | 13.79K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.62K | SH | $2.45M 1.24% | 0.00 | 0.00 | 48.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.38K | SH | $2.30M 1.16% | 0.00 | 0.00 | 45.38K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.91K | SH | $2.29M 1.16% | 0.00 | 0.00 | 45.91K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 45.99K | SH | $2.28M 1.15% | 0.00 | 0.00 | 45.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.38K | SH | $2.20M 1.11% | 0.00 | 0.00 | 3.38K |
AMAZON COM INCSOLE | COM | 9.84K | SH | $2.05M 1.04% | 0.00 | 0.00 | 9.84K |
NVIDIA CORPORATIONSOLE | COM | 10.76K | SH | $1.88M 0.95% | 0.00 | 0.00 | 10.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.91K | SH | $1.71M 0.86% | 0.00 | 0.00 | 33.91K |
APPLE INCSOLE | COM | 6.63K | SH | $1.68M 0.85% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.37K | SH | $1.64M 0.83% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.53M 0.78% | 0.00 | 0.00 | 5.33K |