TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 77.22K | SH | $14.71M 4.03% | 0.00 | 0.00 | 77.22K |
VANECK ETF TRUSTSOLE | CLO ETF | 272.49K | SH | $14.43M 3.95% | 0.00 | 0.00 | 272.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 137.91K | SH | $14.33M 3.92% | 0.00 | 0.00 | 137.91K |
HORIZON FDSSOLE | ANFIELD UNIVERSL | 1.44M | SH | $13.56M 3.71% | 0.00 | 0.00 | 1.44M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.17K | SH | $11.44M 3.13% | 0.00 | 0.00 | 130.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 110.61K | SH | $11.31M 3.10% | 0.00 | 0.00 | 110.61K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 428.37K | SH | $10.66M 2.92% | 0.00 | 0.00 | 428.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 192.50K | SH | $9.58M 2.62% | 0.00 | 0.00 | 192.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.97K | SH | $8.08M 2.21% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | MBS ETF | 84.92K | SH | $8.03M 2.20% | 0.00 | 0.00 | 84.92K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 78.31K | SH | $7.22M 1.98% | 0.00 | 0.00 | 78.31K |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY MUN INTER | 282.15K | SH | $6.87M 1.88% | 0.00 | 0.00 | 282.15K |
LAM RESEARCH CORPSOLE | COM NEW | 13.71K | SH | $5.94M 1.63% | 0.00 | 0.00 | 13.71K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $5.89M 1.61% | 0.00 | 0.00 | 15.78K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 54.36K | SH | $5.82M 1.59% | 0.00 | 0.00 | 54.36K |
AMAZON COM INCSOLE | COM | 23.11K | SH | $5.51M 1.51% | 0.00 | 0.00 | 23.11K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 181.28K | SH | $5.44M 1.49% | 0.00 | 0.00 | 181.28K |
ALPHABET INCSOLE | CAP STK CL A | 14.74K | SH | $5.27M 1.44% | 0.00 | 0.00 | 14.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 32.42K | SH | $5.18M 1.42% | 0.00 | 0.00 | 32.42K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 126.23K | SH | $5.01M 1.37% | 0.00 | 0.00 | 126.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.83K | SH | $4.95M 1.35% | 0.00 | 0.00 | 39.83K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 112.77K | SH | $4.92M 1.35% | 0.00 | 0.00 | 112.77K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 80.78K | SH | $4.84M 1.32% | 0.00 | 0.00 | 80.78K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 40.53K | SH | $4.82M 1.32% | 0.00 | 0.00 | 40.53K |
COCA COLA COSOLE | COM | 51.60K | SH | $4.19M 1.15% | 0.00 | 0.00 | 51.60K |