AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
2.68M
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 |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.06K | SH | $29.71M 10.86% | 117.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 125.39K | SH | $21.87M 8.00% | 125.39K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 278.15K | SH | $15.44M 5.65% | 278.15K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 278.18K | SH | $13.73M 5.02% | 278.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.72K | SH | $9.11M 3.33% | 43.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.20K | SH | $8.59M 3.14% | 23.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.19K | SH | $7.55M 2.76% | 13.19K | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | ETF | 144.81K | SH | $7.20M 2.63% | 144.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.14K | SH | $6.92M 2.53% | 24.14K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 49.04K | SH | $4.72M 1.72% | 49.04K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.46K | SH | $4.46M 1.63% | 7.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.56K | SH | $3.78M 1.38% | 7.56K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.38K | SH | $3.63M 1.33% | 21.38K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.89K | SH | $3.58M 1.31% | 3.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 18.27K | SH | $2.67M 0.98% | 18.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.29K | SH | $2.28M 0.83% | 2.29K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 8.01K | SH | $2.27M 0.83% | 8.01K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.66K | SH | $2.25M 0.82% | 13.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.17K | SH | $2.22M 0.81% | 7.17K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 27.23K | SH | $2.17M 0.79% | 27.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.42K | SH | $2.16M 0.79% | 17.42K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 43.21K | SH | $2.11M 0.77% | 43.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.36K | SH | $2.04M 0.74% | 9.36K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.09K | SH | $2.01M 0.74% | 3.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 6.64K | SH | $1.91M 0.70% | 6.64K | 0.00 | 0.00 |