TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.35K | SH | $41.50M 6.08% | 0.00 | 0.00 | 56.35K |
NORTHERN LTS FD TR IISOLE | PEAK SECT RO ETF | 859.82K | SH | $26.20M 3.84% | 0.00 | 0.00 | 859.82K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 265.89K | SH | $23.37M 3.42% | 0.00 | 0.00 | 265.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.44K | SH | $21.99M 3.22% | 0.00 | 0.00 | 29.44K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 294.51K | SH | $17.76M 2.60% | 0.00 | 0.00 | 294.51K |
APPLE INCSOLE | COM | 51.72K | SH | $14.96M 2.19% | 0.00 | 0.00 | 51.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 489.13K | SH | $12.26M 1.80% | 0.00 | 0.00 | 489.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 359.68K | SH | $12.17M 1.78% | 0.00 | 0.00 | 359.68K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 219.31K | SH | $11.98M 1.75% | 0.00 | 0.00 | 219.31K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 129.44K | SH | $11.86M 1.74% | 0.00 | 0.00 | 129.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 231.58K | SH | $11.66M 1.71% | 0.00 | 0.00 | 231.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.29K | SH | $10.39M 1.52% | 0.00 | 0.00 | 34.29K |
NVIDIA CORPORATIONSOLE | COM | 50.42K | SH | $10.09M 1.48% | 0.00 | 0.00 | 50.42K |
MICRON TECHNOLOGY INCSOLE | COM | 8.46K | SH | $9.77M 1.43% | 0.00 | 0.00 | 8.46K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.06K | SH | $9.35M 1.37% | 0.00 | 0.00 | 49.06K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 280.54K | SH | $8.65M 1.27% | 0.00 | 0.00 | 280.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.16K | SH | $8.37M 1.23% | 0.00 | 0.00 | 97.16K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.39K | SH | $8.08M 1.18% | 0.00 | 0.00 | 61.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.52K | SH | $7.37M 1.08% | 0.00 | 0.00 | 118.52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 88.51K | SH | $7.17M 1.05% | 0.00 | 0.00 | 88.51K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.37K | SH | $6.99M 1.02% | 0.00 | 0.00 | 23.37K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 24.36K | SH | $6.67M 0.98% | 0.00 | 0.00 | 24.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.64K | SH | $6.62M 0.97% | 0.00 | 0.00 | 9.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.05K | SH | $6.59M 0.97% | 0.00 | 0.00 | 10.05K |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 64.11K | SH | $6.37M 0.93% | 0.00 | 0.00 | 64.11K |