ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 356.03K | SH | $18.05M 23.81% | 0.00 | 0.00 | 356.03K |
PACER FDS TRSOLE | METAURUS CAP 400 | 229.50K | SH | $8.81M 11.62% | 0.00 | 0.00 | 229.50K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 147.87K | SH | $7.27M 9.59% | 0.00 | 0.00 | 147.87K |
NVIDIA CORPORATIONSOLE | COM | 24.10K | SH | $3.24M 4.27% | 0.00 | 0.00 | 24.10K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 69.80K | SH | $2.92M 3.85% | 0.00 | 0.00 | 69.80K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 59.87K | SH | $2.80M 3.69% | 0.00 | 0.00 | 59.87K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.18M 2.88% | 0.00 | 0.00 | 5.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 20.32K | SH | $2.00M 2.64% | 0.00 | 0.00 | 20.32K |
DIREXION SHS ETF TRSOLE | DLY MIDCAP ETF3X | 37.03K | SH | $1.95M 2.58% | 0.00 | 0.00 | 37.03K |
APPLE INCSOLE | COM | 5.89K | SH | $1.47M 1.94% | 0.00 | 0.00 | 5.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.53K | SH | $1.22M 1.60% | 0.00 | 0.00 | 21.53K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 37.82K | SH | $1.15M 1.52% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | MSCI INDIA SM CP | 14.71K | SH | $1.12M 1.48% | 0.00 | 0.00 | 14.71K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 53.76K | SH | $1.07M 1.41% | 0.00 | 0.00 | 53.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.67K | SH | $1.06M 1.40% | 0.00 | 0.00 | 3.67K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 9.54K | SH | $1.03M 1.36% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $1.02M 1.35% | 0.00 | 0.00 | 4.66K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.01M 1.33% | 0.00 | 0.00 | 5.33K |
SERVICENOW INCSOLE | COM | 918.00 | SH | $973.2K 1.28% | 0.00 | 0.00 | 918.00 |
VISA INCSOLE | COM CL A | 2.94K | SH | $930.1K 1.23% | 0.00 | 0.00 | 2.94K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 17.43K | SH | $893.5K 1.18% | 0.00 | 0.00 | 17.43K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 14.76K | SH | $845.5K 1.11% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | MSCI USA QUALITY | 13.51K | SH | $759.8K 1.00% | 0.00 | 0.00 | 13.51K |
INTUITSOLE | COM | 1.12K | SH | $705.3K 0.93% | 0.00 | 0.00 | 1.12K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 30.24K | SH | $692.8K 0.91% | 0.00 | 0.00 | 30.24K |