PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Full voting authority
16K
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 130.67K | SH | $84.98M 23.03% | 638.00 | 0.00 | 130.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.88K | SH | $21.69M 5.88% | 315.00 | 0.00 | 50.56K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 336.59K | SH | $16.76M 4.54% | 1.92K | 0.00 | 334.67K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 474.70K | SH | $16.02M 4.34% | 3.68K | 0.00 | 471.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 258.01K | SH | $14.60M 3.96% | 1.05K | 0.00 | 256.96K |
APPLE INCSOLE | COM | 49.28K | SH | $12.51M 3.39% | 0.00 | 0.00 | 49.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.92K | SH | $9.94M 2.69% | 897.00 | 0.00 | 135.03K |
ISHARES TRSOLE | S&P 100 ETF | 28.84K | SH | $9.17M 2.49% | 0.00 | 0.00 | 28.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 69.08K | SH | $7.14M 1.94% | 289.00 | 0.00 | 68.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43K | SH | $6.02M 1.63% | 0.00 | 0.00 | 10.43K |
SPDR GOLD TRSOLE | GOLD SHS | 13.60K | SH | $5.85M 1.59% | 50.00 | 0.00 | 13.55K |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $5.49M 1.49% | 0.00 | 0.00 | 14.84K |
COCA COLA COSOLE | COM | 70.28K | SH | $5.34M 1.45% | 0.00 | 0.00 | 70.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.84K | SH | $4.57M 1.24% | 0.00 | 0.00 | 30.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.86K | SH | $3.63M 0.98% | 0.00 | 0.00 | 90.86K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $3.60M 0.98% | 0.00 | 0.00 | 12.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.92K | SH | $3.58M 0.97% | 0.00 | 0.00 | 26.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.77K | SH | $3.52M 0.95% | 0.00 | 0.00 | 11.77K |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $3.29M 0.89% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.73K | SH | $3.20M 0.87% | 95.00 | 0.00 | 25.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.37K | SH | $3.17M 0.86% | 0.00 | 0.00 | 32.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 0.83% | 0.00 | 0.00 | 3.07K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $2.89M 0.78% | 0.00 | 0.00 | 13.89K |
BROADCOM INCSOLE | COM | 9.17K | SH | $2.84M 0.77% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.02K | SH | $2.82M 0.76% | 59.00 | 0.00 | 28.97K |