CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
6.18M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 285K | SH | $54.70M 21.05% | 285K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 390K | SH | $25.41M 9.78% | 390K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 437K | SH | $21.57M 8.30% | 437K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 373.10K | SH | $17.30M 6.66% | 373.10K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 725K | SH | $12.75M 4.90% | 725K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 394.83K | SH | $11.84M 4.56% | 394.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.14K | SH | $9.89M 3.81% | 17.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.50K | SH | $9.85M 3.79% | 33.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 80K | SH | $8.91M 3.43% | 80K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 855.71K | SH | $8.11M 3.12% | 855.71K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 385.26K | SH | $6.94M 2.67% | 385.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.15K | SH | $6.02M 2.32% | 14.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.48K | SH | $5.78M 2.22% | 61.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110K | SH | $5.36M 2.06% | 110K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 37.35K | SH | $5.06M 1.95% | 37.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 190K | SH | $4.20M 1.62% | 190K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 85K | SH | $4.18M 1.61% | 85K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 150K | SH | $3.88M 1.49% | 150K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 60K | SH | $3.64M 1.40% | 60K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 111.59K | SH | $3.06M 1.18% | 111.59K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 61.79K | SH | $2.50M 0.96% | 61.79K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 145.98K | SH | $2.44M 0.94% | 145.98K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 20.97K | SH | $2.36M 0.91% | 20.97K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 166.67K | SH | $2.19M 0.84% | 166.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 100K | SH | $2.15M 0.83% | 100K | 0.00 | 0.00 |