WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 618.89K
Full voting authority
618.89K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 66.23K | SH | $6.55M 15.70% | 66.23K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 95.78K | SH | $3.27M 7.84% | 95.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.14K | SH | $3.22M 7.73% | 35.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.66K | SH | $2.61M 6.25% | 4.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.04M 4.89% | 10.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.38K | SH | $1.81M 4.33% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.97K | SH | $1.79M 4.30% | 32.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.11K | SH | $1.68M 4.01% | 8.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 30.11K | SH | $1.47M 3.51% | 30.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $1.25M 3.00% | 8.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.38K | SH | $1.17M 2.80% | 4.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.23K | SH | $1.11M 2.65% | 2.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.69K | SH | $1.06M 2.55% | 3.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 34.35K | SH | $1.00M 2.41% | 34.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 19.96K | SH | $902.2K 2.16% | 19.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $893.4K 2.14% | 2.38K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 17.72K | SH | $888.5K 2.13% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.40K | SH | $871.9K 2.09% | 8.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.85K | SH | $866.4K 2.08% | 18.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.76K | SH | $856.7K 2.05% | 9.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 176.00 | SH | $810.8K 1.94% | 176.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.27K | SH | $797.3K 1.91% | 2.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.20K | SH | $728.8K 1.75% | 39.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.67K | SH | $633.9K 1.52% | 22.67K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.48K | SH | $572.5K 1.37% | 3.48K | 0.00 | 0.00 |