CORAL SPRINGS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 887.50K | SH | $44.41M 14.54% | 0.00 | 0.00 | 887.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 323.51K | SH | $16.29M 5.33% | 0.00 | 0.00 | 323.51K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 380.77K | SH | $15.57M 5.10% | 0.00 | 0.00 | 380.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.45K | SH | $13.41M 4.39% | 0.00 | 0.00 | 64.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 244.73K | SH | $12.71M 4.16% | 0.00 | 0.00 | 244.73K |
APPLE INCSOLE | COM | 38.15K | SH | $9.68M 3.17% | 0.00 | 0.00 | 38.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 202.20K | SH | $9.28M 3.04% | 0.00 | 0.00 | 202.20K |
NVIDIA CORPORATIONSOLE | COM | 44.68K | SH | $7.79M 2.55% | 0.00 | 0.00 | 44.68K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 213.60K | SH | $7.57M 2.48% | 0.00 | 0.00 | 213.60K |
ALPHABET INCSOLE | CAP STK CL A | 25.42K | SH | $7.31M 2.39% | 0.00 | 0.00 | 25.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 146.87K | SH | $6.70M 2.19% | 0.00 | 0.00 | 146.87K |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $6.43M 2.11% | 0.00 | 0.00 | 11.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.44K | SH | $5.13M 1.68% | 0.00 | 0.00 | 58.44K |
ISHARES TRSOLE | CORE S&P US VLU | 46.48K | SH | $4.75M 1.56% | 0.00 | 0.00 | 46.48K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $4.60M 1.51% | 0.00 | 0.00 | 12.44K |
AMAZON COM INCSOLE | COM | 21.58K | SH | $4.50M 1.47% | 0.00 | 0.00 | 21.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 71.75K | SH | $4.24M 1.39% | 0.00 | 0.00 | 71.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 162.09K | SH | $3.93M 1.29% | 0.00 | 0.00 | 162.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.87K | SH | $3.83M 1.26% | 0.00 | 0.00 | 5.87K |
BROADCOM INCSOLE | COM | 12.38K | SH | $3.83M 1.26% | 0.00 | 0.00 | 12.38K |
POWELL INDS INCSOLE | COM | 7K | SH | $3.79M 1.24% | 0.00 | 0.00 | 7K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.71K | SH | $3.63M 1.19% | 0.00 | 0.00 | 72.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.08K | SH | $3.42M 1.12% | 0.00 | 0.00 | 88.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.19K | SH | $3.38M 1.11% | 0.00 | 0.00 | 5.19K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 67.81K | SH | $3.28M 1.08% | 0.00 | 0.00 | 67.81K |