CORAL SPRINGS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 916.99K | SH | $50.96M 14.00% | 0.00 | 0.00 | 916.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 67.14K | SH | $19.17M 5.27% | 0.00 | 0.00 | 67.14K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 318.33K | SH | $16.03M 4.40% | 0.00 | 0.00 | 318.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 257.68K | SH | $14.55M 4.00% | 0.00 | 0.00 | 257.68K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 300.18K | SH | $14.27M 3.92% | 0.00 | 0.00 | 300.18K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 272.23K | SH | $14.25M 3.91% | 0.00 | 0.00 | 272.23K |
APPLE INCSOLE | COM | 37.73K | SH | $10.92M 3.00% | 0.00 | 0.00 | 37.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 386.62K | SH | $9.33M 2.56% | 0.00 | 0.00 | 386.62K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 196.80K | SH | $8.92M 2.45% | 0.00 | 0.00 | 196.80K |
NVIDIA CORPORATIONSOLE | COM | 42.22K | SH | $8.45M 2.32% | 0.00 | 0.00 | 42.22K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $8.05M 2.21% | 0.00 | 0.00 | 22.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 172.33K | SH | $7.84M 2.15% | 0.00 | 0.00 | 172.33K |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $7.10M 1.95% | 0.00 | 0.00 | 12.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 218.56K | SH | $6.59M 1.81% | 0.00 | 0.00 | 218.56K |
MICRON TECHNOLOGY INCSOLE | COM | 5.38K | SH | $6.20M 1.70% | 0.00 | 0.00 | 5.38K |
AMAZON COM INCSOLE | COM | 23.53K | SH | $5.61M 1.54% | 0.00 | 0.00 | 23.53K |
MICROSOFT CORPSOLE | COM | 14.89K | SH | $5.55M 1.53% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | CORE S&P US VLU | 46.63K | SH | $5.14M 1.41% | 0.00 | 0.00 | 46.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 52.57K | SH | $5.03M 1.38% | 0.00 | 0.00 | 52.57K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 181.65K | SH | $4.97M 1.37% | 0.00 | 0.00 | 181.65K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 104.17K | SH | $4.62M 1.27% | 0.00 | 0.00 | 104.17K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 54.46K | SH | $4.49M 1.23% | 0.00 | 0.00 | 54.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $4.39M 1.21% | 0.00 | 0.00 | 5.86K |
POWELL INDS INCSOLE | COM | 14.69K | SH | $4.21M 1.16% | 0.00 | 0.00 | 14.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 142.56K | SH | $3.90M 1.07% | 0.00 | 0.00 | 142.56K |