ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 28.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
28.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 192.58K | SH | $71.29M 3.75% | 0.00 | 0.00 | 192.58K |
APPLE INCSOLE | COM | 225.82K | SH | $57.31M 3.01% | 0.00 | 0.00 | 225.82K |
NVIDIA CORPORATIONSOLE | COM | 315.12K | SH | $54.96M 2.89% | 0.00 | 0.00 | 315.12K |
BROADCOM INCSOLE | COM | 169.99K | SH | $52.61M 2.77% | 0.00 | 0.00 | 169.99K |
AMAZON COM INCSOLE | COM | 195.24K | SH | $40.66M 2.14% | 0.00 | 0.00 | 195.24K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.13M | SH | $32.52M 1.71% | 0.00 | 0.00 | 1.13M |
ABBVIE INCSOLE | COM | 136.91K | SH | $29.78M 1.57% | 0.00 | 0.00 | 136.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 645.31K | SH | $29.44M 1.55% | 0.00 | 0.00 | 645.31K |
ALPHABET INCSOLE | CAP STK CL A | 101.32K | SH | $29.14M 1.53% | 0.00 | 0.00 | 101.32K |
EXXON MOBIL CORPSOLE | COM | 151.85K | SH | $25.76M 1.36% | 0.00 | 0.00 | 151.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.96K | SH | $25.40M 1.34% | 0.00 | 0.00 | 96.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.20M | SH | $25.25M 1.33% | 0.00 | 0.00 | 1.20M |
JPMORGAN CHASE & CO.SOLE | COM | 77.50K | SH | $22.80M 1.20% | 0.00 | 0.00 | 77.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.82K | SH | $21.85M 1.15% | 0.00 | 0.00 | 247.82K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 839.92K | SH | $20.80M 1.09% | 0.00 | 0.00 | 839.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 385.06K | SH | $20.49M 1.08% | 0.00 | 0.00 | 385.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.25K | SH | $20.36M 1.07% | 0.00 | 0.00 | 60.25K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.07M | SH | $20.30M 1.07% | 0.00 | 0.00 | 1.07M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 403.44K | SH | $20.22M 1.06% | 0.00 | 0.00 | 403.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 447.81K | SH | $20.06M 1.06% | 0.00 | 0.00 | 447.81K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 563.10K | SH | $19.96M 1.05% | 0.00 | 0.00 | 563.10K |
JOHNSON & JOHNSONSOLE | COM | 81.34K | SH | $19.88M 1.05% | 0.00 | 0.00 | 81.34K |
META PLATFORMS INCSOLE | CL A | 33.28K | SH | $19.04M 1.00% | 0.00 | 0.00 | 33.28K |
TJX COS INC NEWSOLE | COM | 112.74K | SH | $18.00M 0.95% | 0.00 | 0.00 | 112.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.53K | SH | $16.83M 0.89% | 0.00 | 0.00 | 38.53K |