NORTH PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Full voting authority
20.07M
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 |
|---|---|---|---|---|---|---|---|
CITIGROUP INC COM NEWSOLE | Stock | 846.69K | SH | $96.02M 6.30% | 846.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 270.67K | SH | $91.44M 6.00% | 270.67K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 112.48K | SH | $67.22M 4.41% | 112.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 215.14K | SH | $54.53M 3.58% | 215.14K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COMSOLE | Stock | 185.52K | SH | $52.65M 3.45% | 185.52K | 0.00 | 0.00 |
ONEMAIN HLDGS INC COMSOLE | Stock | 931.69K | SH | $49.84M 3.27% | 931.69K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 276.51K | SH | $48.14M 3.16% | 276.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 70.75K | SH | $45.92M 3.01% | 70.75K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 205.08K | SH | $33.75M 2.21% | 205.08K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INC COMSOLE | Stock | 2.12M | SH | $27.98M 1.83% | 2.12M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 950.74K | SH | $27.70M 1.82% | 950.74K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 312.79K | SH | $24.90M 1.63% | 312.79K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 504.78K | SH | $24.61M 1.61% | 504.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 80.41K | SH | $22.99M 1.51% | 80.41K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 102.32K | SH | $21.29M 1.40% | 102.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.09K | SH | $20.69M 1.36% | 56.09K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 34.73K | SH | $20.00M 1.31% | 34.73K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Stock | 92.15K | SH | $19.12M 1.25% | 92.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 104.62K | SH | $17.75M 1.16% | 104.61K | 0.00 | 0.00 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDSOLE | ETF | 271.42K | SH | $17.36M 1.14% | 271.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 321.88K | SH | $16.16M 1.06% | 321.88K | 0.00 | 0.00 |
FORD MTR CO DEL COMSOLE | Stock | 1.35M | SH | $15.64M 1.03% | 1.35M | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP FUNDSOLE | ETF | 123.80K | SH | $15.39M 1.01% | 123.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.13K | SH | $15.04M 0.99% | 23.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 254.55K | SH | $14.96M 0.98% | 254.55K | 0.00 | 0.00 |