TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.43K | SH | $32.57M 4.68% | 0.00 | 0.00 | 56.43K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES SECTO | 1.04M | SH | $29.16M 4.19% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.25K | SH | $20.68M 2.97% | 0.00 | 0.00 | 270.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.34K | SH | $20.38M 2.93% | 0.00 | 0.00 | 31.34K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 302.17K | SH | $16.69M 2.40% | 0.00 | 0.00 | 302.17K |
APPLE INCSOLE | COM | 64.78K | SH | $16.44M 2.36% | 0.00 | 0.00 | 64.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 269.72K | SH | $13.58M 1.95% | 0.00 | 0.00 | 269.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 469.43K | SH | $11.75M 1.69% | 0.00 | 0.00 | 469.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.21K | SH | $11.29M 1.62% | 0.00 | 0.00 | 123.21K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 216.33K | SH | $10.69M 1.54% | 0.00 | 0.00 | 216.33K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 88.05K | SH | $10.64M 1.53% | 0.00 | 0.00 | 88.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 361.29K | SH | $10.52M 1.51% | 0.00 | 0.00 | 361.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.56K | SH | $10.29M 1.48% | 0.00 | 0.00 | 23.56K |
NVIDIA CORPORATIONSOLE | COM | 58.01K | SH | $10.12M 1.45% | 0.00 | 0.00 | 58.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 323.07K | SH | $9.94M 1.43% | 0.00 | 0.00 | 323.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 67.50K | SH | $8.97M 1.29% | 0.00 | 0.00 | 67.50K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.96K | SH | $8.74M 1.26% | 0.00 | 0.00 | 36.96K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 86.32K | SH | $8.69M 1.25% | 0.00 | 0.00 | 86.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.94K | SH | $8.25M 1.19% | 0.00 | 0.00 | 82.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.48K | SH | $7.96M 1.14% | 0.00 | 0.00 | 33.48K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.49K | SH | $7.76M 1.11% | 0.00 | 0.00 | 28.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.96K | SH | $7.15M 1.03% | 0.00 | 0.00 | 11.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 111.34K | SH | $6.97M 1.00% | 0.00 | 0.00 | 111.34K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 90.42K | SH | $6.17M 0.89% | 0.00 | 0.00 | 90.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.92K | SH | $5.82M 0.84% | 0.00 | 0.00 | 127.92K |