SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN SMART | 679.68K | SH | $32.83M 16.12% | 0.00 | 0.00 | 679.68K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 730.92K | SH | $18.88M 9.27% | 0.00 | 0.00 | 730.92K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 553.75K | SH | $18.83M 9.25% | 0.00 | 0.00 | 553.75K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 579.90K | SH | $12.50M 6.14% | 0.00 | 0.00 | 579.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 113.94K | SH | $10.45M 5.13% | 0.00 | 0.00 | 113.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123.01K | SH | $10.28M 5.04% | 0.00 | 0.00 | 123.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.43K | SH | $6.61M 3.24% | 0.00 | 0.00 | 23.43K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 84.11K | SH | $6.59M 3.23% | 0.00 | 0.00 | 84.11K |
ALPHABET INCSOLE | CAP STK CL A | 11.87K | SH | $2.88M 1.42% | 0.00 | 0.00 | 11.87K |
META PLATFORMS INCSOLE | CL A | 3.42K | SH | $2.51M 1.23% | 0.00 | 0.00 | 3.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.80K | SH | $2.47M 1.21% | 0.00 | 0.00 | 45.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.69K | SH | $2.32M 1.14% | 0.00 | 0.00 | 9.69K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.98K | SH | $1.96M 0.96% | 0.00 | 0.00 | 17.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 50.32K | SH | $1.93M 0.95% | 0.00 | 0.00 | 50.32K |
JPMORGAN CHASE & CO.SOLE | COM | 6.02K | SH | $1.90M 0.93% | 0.00 | 0.00 | 6.02K |
QUALCOMM INCSOLE | COM | 11.22K | SH | $1.87M 0.92% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | LARGE CAP MAX BU | 66.18K | SH | $1.86M 0.91% | 0.00 | 0.00 | 66.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.17K | SH | $1.83M 0.90% | 0.00 | 0.00 | 13.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 61.22K | SH | $1.83M 0.90% | 0.00 | 0.00 | 61.22K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.14K | SH | $1.79M 0.88% | 0.00 | 0.00 | 15.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.78M 0.88% | 0.00 | 0.00 | 3.55K |
CISCO SYS INCSOLE | COM | 25.72K | SH | $1.76M 0.86% | 0.00 | 0.00 | 25.72K |
BLACKSTONE INCSOLE | COM | 10K | SH | $1.71M 0.84% | 0.00 | 0.00 | 10K |
REALTY INCOME CORPSOLE | COM | 27.57K | SH | $1.68M 0.82% | 0.00 | 0.00 | 27.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $1.60M 0.78% | 0.00 | 0.00 | 2K |