MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 786.11K | SH | $33.90M 10.83% | 0.00 | 0.00 | 786.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 187.21K | SH | $23.43M 7.48% | 0.00 | 0.00 | 187.21K |
APPLE INCDFND | COM | 79.69K | SH | $20.23M 6.46% | 0.00 | 0.00 | 79.69K |
ALPHABET INCDFND | CAP STK CL A | 50.20K | SH | $14.44M 4.61% | 0.00 | 0.00 | 50.20K |
META PLATFORMS INCDFND | CL A | 17.76K | SH | $10.16M 3.25% | 0.00 | 0.00 | 17.76K |
DELL TECHNOLOGIES INCDFND | CL C | 58.96K | SH | $9.68M 3.09% | 0.00 | 0.00 | 58.96K |
BLACKSTONE INCDFND | COM | 81.61K | SH | $9.38M 3.00% | 0.00 | 0.00 | 81.61K |
TERADYNE INCDFND | COM | 31.34K | SH | $9.29M 2.97% | 0.00 | 0.00 | 31.34K |
NETFLIX INC.DFND | COM | 94.56K | SH | $9.09M 2.90% | 0.00 | 0.00 | 94.56K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 196.19K | SH | $9.03M 2.88% | 0.00 | 0.00 | 196.19K |
CROWDSTRIKE HLDGS INCDFND | CL A | 22.58K | SH | $8.82M 2.82% | 0.00 | 0.00 | 22.58K |
NVIDIA CORPORATIONDFND | COM | 50.24K | SH | $8.76M 2.80% | 0.00 | 0.00 | 50.24K |
VISA INCDFND | COM CL A | 28.40K | SH | $8.58M 2.74% | 0.00 | 0.00 | 28.40K |
AMAZON COM INCDFND | COM | 40.59K | SH | $8.45M 2.70% | 0.00 | 0.00 | 40.59K |
ROCKET COS INCSOLE | COM CL A | 590.61K | SH | $8.42M 2.69% | 0.00 | 0.00 | 590.61K |
SERVICENOW INCDFND | COM | 80.15K | SH | $8.38M 2.68% | 0.00 | 0.00 | 80.15K |
UBER TECHNOLOGIES INCDFND | COM | 114.74K | SH | $8.25M 2.64% | 0.00 | 0.00 | 114.74K |
ROBINHOOD MKTS INCDFND | COM CL A | 115.33K | SH | $7.99M 2.55% | 0.00 | 0.00 | 115.33K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 104.08K | SH | $6.72M 2.15% | 0.00 | 0.00 | 104.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68K | SH | $6.16M 1.97% | 0.00 | 0.00 | 10.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 142.19K | SH | $6.14M 1.96% | 0.00 | 0.00 | 142.19K |
MICROSOFT CORPDFND | COM | 15.96K | SH | $5.91M 1.89% | 0.00 | 0.00 | 15.96K |
MICRON TECHNOLOGY INCDFND | COM | 10.84K | SH | $3.66M 1.17% | 0.00 | 0.00 | 10.84K |
PALO ALTO NETWORKS INCDFND | COM | 18.63K | SH | $2.99M 0.95% | 0.00 | 0.00 | 18.63K |
ORACLE CORPDFND | COM | 20.25K | SH | $2.98M 0.95% | 0.00 | 0.00 | 20.25K |