BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.40K | SH | $113.29M 32.29% | 0.00 | 0.00 | 446.40K |
NVIDIA CORPORATIONSOLE | COM | 76.74K | SH | $13.38M 3.81% | 0.00 | 0.00 | 76.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 173.78K | SH | $9.85M 2.81% | 0.00 | 0.00 | 173.78K |
ALPHABET INCSOLE | CAP STK CL A | 33.80K | SH | $9.72M 2.77% | 0.00 | 0.00 | 33.80K |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $8.03M 2.29% | 0.00 | 0.00 | 21.68K |
AMAZON COM INCSOLE | COM | 33.39K | SH | $6.95M 1.98% | 0.00 | 0.00 | 33.39K |
ELI LILLY & COSOLE | COM | 6.07K | SH | $5.58M 1.59% | 0.00 | 0.00 | 6.07K |
SPDR GOLD TRSOLE | GOLD SHS | 11.22K | SH | $4.83M 1.38% | 0.00 | 0.00 | 11.22K |
BROADCOM INCSOLE | COM | 14.77K | SH | $4.57M 1.30% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & COSOLE | COM | 14.64K | SH | $4.31M 1.23% | 0.00 | 0.00 | 14.64K |
META PLATFORMS INCSOLE | CL A | 7.12K | SH | $4.08M 1.16% | 0.00 | 0.00 | 7.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.62K | SH | $4.05M 1.15% | 0.00 | 0.00 | 20.62K |
JOHNSON & JOHNSONSOLE | COM | 15.41K | SH | $3.77M 1.07% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.73M 1.06% | 0.00 | 0.00 | 17.16K |
AMERICAN EXPRESS COSOLE | COM | 12.19K | SH | $3.69M 1.05% | 0.00 | 0.00 | 12.19K |
LAM RESEARCH CORPSOLE | COM NEW | 16.40K | SH | $3.50M 1.00% | 0.00 | 0.00 | 16.40K |
PHILIP MORRIS INTL INCSOLE | COM | 19.17K | SH | $3.17M 0.90% | 0.00 | 0.00 | 19.17K |
ABBVIE INCSOLE | COM | 14.14K | SH | $3.08M 0.88% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 10.71K | SH | $3.07M 0.88% | 0.00 | 0.00 | 10.71K |
WELLS FARGO & COSOLE | COM | 37.92K | SH | $3.02M 0.86% | 0.00 | 0.00 | 37.92K |
VISA INCSOLE | COM CL A | 9.82K | SH | $2.97M 0.85% | 0.00 | 0.00 | 9.82K |
ORACLE CORPSOLE | COM | 17.49K | SH | $2.57M 0.73% | 0.00 | 0.00 | 17.49K |
VERTIV HOLDINGS COSOLE | COM CL A | 10.21K | SH | $2.56M 0.73% | 0.00 | 0.00 | 10.21K |
PARKER-HANNIFIN CORPSOLE | COM | 2.71K | SH | $2.43M 0.69% | 0.00 | 0.00 | 2.71K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 21.96K | SH | $2.42M 0.69% | 0.00 | 0.00 | 21.96K |