MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
1.57M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.15K | SH | $15.05M 16.83% | 23.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.09K | SH | $14.48M 16.20% | 25.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 372.42K | SH | $9.30M 10.40% | 372.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.31K | SH | $8.92M 9.98% | 222.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 428.81K | SH | $8.75M 9.79% | 428.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 73.44K | SH | $6.65M 7.43% | 73.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT 20+YR TRE | 138.03K | SH | $5.98M 6.69% | 138.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.45K | SH | $5.89M 6.59% | 84.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.28K | SH | $3.88M 4.33% | 63.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.70K | SH | $3.82M 4.27% | 30.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.17K | SH | $3.79M 4.24% | 56.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 21.39K | SH | $873.0K 0.98% | 21.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50K | SH | $558.0K 0.62% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 18.20K | SH | $552.0K 0.62% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 10.50K | SH | $535.0K 0.60% | 10.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.31K | SH | $377.0K 0.42% | 1.31K | 0.00 | 0.00 |