THE VILLAGES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.95K | SH | $27.74M 13.66% | 0.00 | 0.00 | 74.95K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 523.23K | SH | $26.66M 13.13% | 0.00 | 0.00 | 523.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.35K | SH | $17.51M 8.63% | 0.00 | 0.00 | 140.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.54K | SH | $17.43M 8.59% | 0.00 | 0.00 | 57.54K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 130.64K | SH | $15.54M 7.66% | 0.00 | 0.00 | 130.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 253.22K | SH | $15.27M 7.52% | 0.00 | 0.00 | 253.22K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 109.48K | SH | $10.02M 4.94% | 0.00 | 0.00 | 109.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.59K | SH | $6.32M 3.12% | 0.00 | 0.00 | 8.59K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 90.86K | SH | $5.52M 2.72% | 0.00 | 0.00 | 90.86K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 143.11K | SH | $4.94M 2.43% | 0.00 | 0.00 | 143.11K |
HORIZON FDSSOLE | DIVIDEND INCOME | 159.56K | SH | $4.69M 2.31% | 0.00 | 0.00 | 159.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.63K | SH | $4.37M 2.15% | 0.00 | 0.00 | 39.63K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 36.35K | SH | $4.22M 2.08% | 0.00 | 0.00 | 36.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.38K | SH | $3.88M 1.91% | 0.00 | 0.00 | 85.38K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 19.15K | SH | $3.65M 1.80% | 0.00 | 0.00 | 19.15K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 94.34K | SH | $3.64M 1.79% | 0.00 | 0.00 | 94.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.73M 1.35% | 0.00 | 0.00 | 3.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.95K | SH | $2.28M 1.12% | 0.00 | 0.00 | 25.95K |
APPLE INCSOLE | COM | 6.07K | SH | $1.75M 0.86% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.02K | SH | $1.73M 0.85% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.73K | SH | $1.68M 0.83% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.94K | SH | $1.62M 0.80% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.63K | SH | $1.60M 0.79% | 0.00 | 0.00 | 11.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.18K | SH | $1.41M 0.69% | 0.00 | 0.00 | 19.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 24.05K | SH | $1.21M 0.60% | 0.00 | 0.00 | 24.05K |