TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 259.31K | SH | $13.67M 4.26% | 0.00 | 0.00 | 259.31K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 1.41M | SH | $13.11M 4.08% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MSCI EAFE ETF | 133.68K | SH | $12.98M 4.04% | 0.00 | 0.00 | 133.68K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 416.75K | SH | $10.32M 3.22% | 0.00 | 0.00 | 416.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 77.53K | SH | $10.30M 3.21% | 0.00 | 0.00 | 77.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.83K | SH | $9.86M 3.07% | 0.00 | 0.00 | 26.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 186.13K | SH | $9.27M 2.89% | 0.00 | 0.00 | 186.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 109.46K | SH | $8.61M 2.68% | 0.00 | 0.00 | 109.46K |
ISHARES TRSOLE | MBS ETF | 80.93K | SH | $7.68M 2.39% | 0.00 | 0.00 | 80.93K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 74.21K | SH | $6.85M 2.13% | 0.00 | 0.00 | 74.21K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 270.30K | SH | $6.52M 2.03% | 0.00 | 0.00 | 270.30K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 226.82K | SH | $6.51M 2.03% | 0.00 | 0.00 | 226.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.10K | SH | $6.40M 1.99% | 0.00 | 0.00 | 11.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 52.38K | SH | $5.81M 1.81% | 0.00 | 0.00 | 52.38K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 172.32K | SH | $4.99M 1.56% | 0.00 | 0.00 | 172.32K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.92M 1.53% | 0.00 | 0.00 | 13.30K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 112.04K | SH | $4.88M 1.52% | 0.00 | 0.00 | 112.04K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 76.30K | SH | $4.42M 1.38% | 0.00 | 0.00 | 76.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.76K | SH | $4.16M 1.30% | 0.00 | 0.00 | 9.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 31.18K | SH | $3.96M 1.23% | 0.00 | 0.00 | 31.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.71K | SH | $3.89M 1.21% | 0.00 | 0.00 | 39.71K |
LAM RESEARCH CORPSOLE | COM NEW | 17.56K | SH | $3.75M 1.17% | 0.00 | 0.00 | 17.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 25.11K | SH | $3.68M 1.15% | 0.00 | 0.00 | 25.11K |
COCA COLA COSOLE | COM | 48.37K | SH | $3.68M 1.15% | 0.00 | 0.00 | 48.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 88.98K | SH | $3.61M 1.12% | 0.00 | 0.00 | 88.98K |