CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Full voting authority
7.28M
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 | 1.02M | SH | $217.34M 43.79% | 1.02M | 0.00 | 0.00 |
FORBRIGHT INCSOLE | CL A COM | 1.28M | SH | $23.50M 4.74% | 1.28M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 200K | SH | $14.97M 3.02% | 200K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP INS | 216.60K | SH | $13.21M 2.66% | 216.60K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 97.82K | SH | $13.18M 2.65% | 97.82K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 215K | SH | $12.25M 2.47% | 215K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37K | SH | $12.11M 2.44% | 37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.44K | SH | $12.11M 2.44% | 16.44K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.24M | SH | $11.65M 2.35% | 1.24M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 364.83K | SH | $11.11M 2.24% | 364.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 200K | SH | $10.72M 2.16% | 200K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 222.70K | SH | $10.50M 2.12% | 222.70K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 56K | SH | $10.37M 2.09% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 80K | SH | $8.18M 1.65% | 80K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 33.50K | SH | $7.97M 1.61% | 33.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61.12K | SH | $7.52M 1.52% | 61.12K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 48.30K | SH | $6.40M 1.29% | 48.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.36K | SH | $6.26M 1.26% | 15.36K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 92.50K | SH | $5.95M 1.20% | 92.50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 17.75K | SH | $5.50M 1.11% | 17.75K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 55K | SH | $5.49M 1.11% | 55K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 77.50K | SH | $5.15M 1.04% | 77.50K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 43.80K | SH | $4.72M 0.95% | 43.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 49.41K | SH | $4.56M 0.92% | 49.41K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 75K | SH | $4.53M 0.91% | 75K | 0.00 | 0.00 |