UNIVERSITY PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
1.88M
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 | 59.44K | SH | $45.52M 20.92% | 59.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.05K | SH | $22.97M 10.55% | 31.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.39K | SH | $20.64M 9.49% | 90.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.03K | SH | $11.81M 5.43% | 23.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.42K | SH | $10.03M 4.61% | 139.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 84.02K | SH | $7.52M 3.46% | 84.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.46K | SH | $7.15M 3.28% | 21.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 69.14K | SH | $7.00M 3.22% | 69.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.69K | SH | $6.00M 2.76% | 58.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.42K | SH | $5.56M 2.56% | 28.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.78K | SH | $4.68M 2.15% | 11.78K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 79.41K | SH | $4.32M 1.99% | 79.41K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.06K | SH | $3.62M 1.66% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.89K | SH | $3.08M 1.42% | 39.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.63K | SH | $3.08M 1.41% | 22.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.03K | SH | $2.94M 1.35% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.10K | SH | $2.30M 1.06% | 15.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.22K | SH | $2.18M 1.00% | 6.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.42K | SH | $1.86M 0.86% | 5.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.81M 0.83% | 7.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.19K | SH | $1.77M 0.81% | 5.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.40M 0.64% | 1.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 3.85K | SH | $1.35M 0.62% | 3.85K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 24.62K | SH | $1.23M 0.57% | 24.62K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 7.76K | SH | $1.18M 0.54% | 7.76K | 0.00 | 0.00 |