ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 3.56M | SH | $177.39M 13.88% | 0.00 | 0.00 | 3.56M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 1.02M | SH | $92.49M 7.24% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 137.28K | SH | $51.86M 4.06% | 0.00 | 0.00 | 137.28K |
APPLE INCSOLE | COM | 179.05K | SH | $51.81M 4.05% | 0.00 | 0.00 | 179.05K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 235.57K | SH | $44.88M 3.51% | 0.00 | 0.00 | 235.57K |
ALPHABET INCSOLE | CAP STK CL C | 118.64K | SH | $41.92M 3.28% | 0.00 | 0.00 | 118.64K |
AMAZON COM INCSOLE | COM | 165.17K | SH | $39.37M 3.08% | 0.00 | 0.00 | 165.17K |
JPMORGAN CHASE & COSOLE | COM | 109.67K | SH | $35.90M 2.81% | 0.00 | 0.00 | 109.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 156.05K | SH | $34.24M 2.68% | 0.00 | 0.00 | 156.05K |
ISHARES TRSOLE | MSCI USA MIN ETF | 352.67K | SH | $34.02M 2.66% | 0.00 | 0.00 | 352.67K |
MICROSOFT CORPSOLE | COM | 88.08K | SH | $32.86M 2.57% | 0.00 | 0.00 | 88.08K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 359.40K | SH | $31.13M 2.44% | 0.00 | 0.00 | 359.40K |
JOHNSON & JOHNSONSOLE | COM | 121.11K | SH | $30.76M 2.41% | 0.00 | 0.00 | 121.11K |
MERCK & CO INCSOLE | COM | 177.52K | SH | $22.81M 1.79% | 0.00 | 0.00 | 177.52K |
CHEVRON CORPORATIONSOLE | COM | 134.56K | SH | $22.31M 1.75% | 0.00 | 0.00 | 134.56K |
SPDR GOLD TRSOLE | GOLD SHS | 52.47K | SH | $19.33M 1.51% | 0.00 | 0.00 | 52.47K |
PROCTER & GAMBLE COSOLE | COM | 131.75K | SH | $19.32M 1.51% | 0.00 | 0.00 | 131.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 147.13K | SH | $18.62M 1.46% | 0.00 | 0.00 | 147.13K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 448.69K | SH | $18.44M 1.44% | 0.00 | 0.00 | 448.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 427.81K | SH | $18.11M 1.42% | 0.00 | 0.00 | 427.81K |
CISCO SYS INCSOLE | COM | 146.78K | SH | $17.24M 1.35% | 0.00 | 0.00 | 146.78K |
WALMART INCSOLE | COM | 151.89K | SH | $17.20M 1.35% | 0.00 | 0.00 | 151.89K |
NVIDIA CORPORATIONSOLE | COM | 79.84K | SH | $15.97M 1.25% | 0.00 | 0.00 | 79.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.20K | SH | $15.51M 1.21% | 0.00 | 0.00 | 30.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.59K | SH | $15.31M 1.20% | 0.00 | 0.00 | 30.59K |