SUN CITY CENTER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.90K | SH | $15.57M 12.32% | 0.00 | 0.00 | 31.90K |
PACER FDS TRSOLE | TRENDP US LAR CP | 282.31K | SH | $14.84M 11.74% | 0.00 | 0.00 | 282.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 233.59K | SH | $13.51M 10.69% | 0.00 | 0.00 | 233.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 180.60K | SH | $11.83M 9.36% | 0.00 | 0.00 | 180.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 135.96K | SH | $8.09M 6.40% | 0.00 | 0.00 | 135.96K |
APPLE INCSOLE | COM | 23.54K | SH | $5.48M 4.34% | 0.00 | 0.00 | 23.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 102.32K | SH | $5.14M 4.07% | 0.00 | 0.00 | 102.32K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $4.14M 3.27% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.73M 2.95% | 0.00 | 0.00 | 8.66K |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $3.57M 2.83% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $3.27M 2.59% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | TRS FLT RT BD | 59.87K | SH | $3.03M 2.40% | 0.00 | 0.00 | 59.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $2.94M 2.32% | 0.00 | 0.00 | 5.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.13K | SH | $2.84M 2.25% | 0.00 | 0.00 | 17.13K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.36M 1.86% | 0.00 | 0.00 | 2.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.13M 1.68% | 0.00 | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 15.85K | SH | $1.86M 1.47% | 0.00 | 0.00 | 15.85K |
GE AEROSPACESOLE | COM NEW | 8.71K | SH | $1.64M 1.30% | 0.00 | 0.00 | 8.71K |
PROCTER AND GAMBLE COSOLE | COM | 9.26K | SH | $1.60M 1.27% | 0.00 | 0.00 | 9.26K |
NEXTERA ENERGY INCSOLE | COM | 18.78K | SH | $1.59M 1.26% | 0.00 | 0.00 | 18.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.31K | SH | $1.52M 1.20% | 0.00 | 0.00 | 3.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 27.97K | SH | $1.48M 1.17% | 0.00 | 0.00 | 27.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.07K | SH | $1.48M 1.17% | 0.00 | 0.00 | 16.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 46.45K | SH | $981.1K 0.78% | 0.00 | 0.00 | 46.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $927.9K 0.73% | 0.00 | 0.00 | 1.50K |