LAKEWOOD RANCH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.06K | SH | $28.12M 15.73% | 47.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 581.15K | SH | $15.23M 8.52% | 581.15K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 315.26K | SH | $10.85M 6.07% | 315.26K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 65.33K | SH | $10.10M 5.65% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 70.64K | SH | $9.59M 5.36% | 70.64K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 319.32K | SH | $9.18M 5.14% | 319.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 80.98K | SH | $8.88M 4.97% | 80.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 219.78K | SH | $7.90M 4.42% | 219.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 137.16K | SH | $7.58M 4.24% | 137.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 96.77K | SH | $7.33M 4.10% | 96.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 152.34K | SH | $7.17M 4.01% | 152.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.80K | SH | $6.81M 3.81% | 11.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.22K | SH | $5.21M 2.91% | 24.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.05K | SH | $5.05M 2.82% | 89.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.11K | SH | $4.14M 2.32% | 21.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 42.91K | SH | $3.67M 2.06% | 42.91K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 21.05K | SH | $2.42M 1.35% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 9.50K | SH | $2.08M 1.16% | 9.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.27K | SH | $1.85M 1.03% | 7.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.62K | SH | $1.73M 0.97% | 3.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 21.61K | SH | $1.72M 0.96% | 21.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.21K | SH | $1.67M 0.94% | 5.21K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 36.09K | SH | $1.61M 0.90% | 36.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 8.69K | SH | $1.24M 0.69% | 8.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.72K | SH | $1.22M 0.68% | 1.72K | 0.00 | 0.00 |