UNIVERSITY PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.04K | SH | $44.22M 20.87% | 59.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.04K | SH | $22.86M 10.79% | 31.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.17K | SH | $18.03M 8.51% | 90.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.77K | SH | $10.62M 5.01% | 137.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.94K | SH | $8.56M 4.04% | 22.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.91K | SH | $7.65M 3.61% | 85.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 65.08K | SH | $7.02M 3.31% | 65.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.17K | SH | $6.67M 3.15% | 61.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.89K | SH | $6.33M 2.99% | 21.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.49K | SH | $5.43M 2.56% | 28.49K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 84.06K | SH | $4.79M 2.26% | 84.06K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.71K | SH | $4.15M 1.96% | 13.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.10K | SH | $4.13M 1.95% | 12.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.39K | SH | $3.17M 1.50% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.87K | SH | $2.95M 1.39% | 36.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.28K | SH | $2.89M 1.36% | 6.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.56K | SH | $2.48M 1.17% | 6.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.52K | SH | $2.27M 1.07% | 14.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.93M 0.91% | 5.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.73M 0.82% | 7.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.66K | SH | $1.65M 0.78% | 4.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.36K | SH | $1.45M 0.68% | 1.36K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 8.10K | SH | $1.34M 0.63% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.84K | SH | $1.32M 0.62% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.07K | SH | $1.15M 0.54% | 11.07K | 0.00 | 0.00 |