FORT MYERS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.31K | SH | $8.21M 6.00% | 0.00 | 0.00 | 107.31K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 224.90K | SH | $7.96M 5.82% | 0.00 | 0.00 | 224.90K |
PACER FDS TRSOLE | SWAN SOS FD OF | 241.75K | SH | $7.75M 5.66% | 0.00 | 0.00 | 241.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 130.79K | SH | $4.76M 3.48% | 0.00 | 0.00 | 130.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 102.70K | SH | $4.05M 2.96% | 0.00 | 0.00 | 102.70K |
LISTED FDS TRSOLE | SHARES CORE BD | 177.91K | SH | $3.66M 2.67% | 0.00 | 0.00 | 177.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM BUFFER | 125.24K | SH | $3.41M 2.49% | 0.00 | 0.00 | 125.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.26K | SH | $3.15M 2.30% | 0.00 | 0.00 | 13.26K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 136.12K | SH | $2.77M 2.03% | 0.00 | 0.00 | 136.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.17K | SH | $2.71M 1.98% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.46K | SH | $2.67M 1.95% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.77K | SH | $2.36M 1.73% | 0.00 | 0.00 | 31.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 74.73K | SH | $2.35M 1.72% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.76K | SH | $2.20M 1.61% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.33K | SH | $2.17M 1.59% | 0.00 | 0.00 | 3.33K |
LISTED FDS TRSOLE | SHARES LAG CAP | 42.04K | SH | $2.11M 1.55% | 0.00 | 0.00 | 42.04K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $1.90M 1.39% | 0.00 | 0.00 | 10.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 5.80K | SH | $1.67M 1.22% | 0.00 | 0.00 | 5.80K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 30.87K | SH | $1.53M 1.11% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.14K | SH | $1.52M 1.11% | 0.00 | 0.00 | 15.14K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 43.39K | SH | $1.50M 1.09% | 0.00 | 0.00 | 43.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.84K | SH | $1.48M 1.08% | 0.00 | 0.00 | 57.84K |
APPLE INCSOLE | COM | 5.78K | SH | $1.47M 1.07% | 0.00 | 0.00 | 5.78K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 14.81K | SH | $1.38M 1.01% | 0.00 | 0.00 | 14.81K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.25M 0.91% | 0.00 | 0.00 | 3.37K |