BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
54.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 1.10M | SH | $40.08M 34.78% | 0.00 | 0.00 | 1.10M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.73K | SH | $14.78M 12.83% | 0.00 | 0.00 | 22.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 230.40K | SH | $7.67M 6.66% | 0.00 | 0.00 | 230.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 151K | SH | $5.86M 5.09% | 0.00 | 0.00 | 151K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 172.75K | SH | $5.76M 5.00% | 0.00 | 0.00 | 172.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 164.82K | SH | $5.51M 4.78% | 0.00 | 0.00 | 164.82K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 152.32K | SH | $5.10M 4.43% | 0.00 | 0.00 | 152.32K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 147.94K | SH | $5.00M 4.34% | 0.00 | 0.00 | 147.94K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 146.73K | SH | $4.46M 3.87% | 0.00 | 0.00 | 146.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 134.19K | SH | $4.24M 3.68% | 0.00 | 0.00 | 134.19K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 100.56K | SH | $3.23M 2.81% | 0.00 | 0.00 | 100.56K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 84.12K | SH | $2.53M 2.19% | 0.00 | 0.00 | 84.12K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 50.88K | SH | $1.46M 1.27% | 0.00 | 0.00 | 50.88K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 47.35K | SH | $1.41M 1.22% | 0.00 | 0.00 | 47.35K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 42.56K | SH | $1.24M 1.08% | 0.00 | 0.00 | 42.56K |
APPLE INCSOLE | COM | 3.36K | SH | $853.0K 0.74% | 0.00 | 0.00 | 3.36K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 28.39K | SH | $841.7K 0.73% | 0.00 | 0.00 | 28.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11K | SH | $640.7K 0.56% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.46K | SH | $560.2K 0.49% | 0.00 | 0.00 | 6.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 800.00 | SH | $558.2K 0.48% | 0.00 | 0.00 | 800.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.13K | SH | $487.9K 0.42% | 0.00 | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 999.00 | SH | $478.7K 0.42% | 0.00 | 0.00 | 999.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 12.59K | SH | $370.2K 0.32% | 0.00 | 0.00 | 12.59K |
NVIDIA CORPORATIONSOLE | COM | 1.92K | SH | $334.0K 0.29% | 0.00 | 0.00 | 1.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $300.0K 0.26% | 0.00 | 0.00 | 6.96K |