PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 44.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 423.42K | SH | $84.72M 2.68% | 0.00 | 0.00 | 423.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.02K | SH | $83.14M 2.63% | 0.00 | 0.00 | 111.02K |
APPLE INCSOLE | COM | 283.79K | SH | $82.12M 2.60% | 0.00 | 0.00 | 283.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 2.10M | SH | $76.69M 2.42% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.64K | SH | $67.06M 2.12% | 0.00 | 0.00 | 97.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.29K | SH | $54.73M 1.73% | 0.00 | 0.00 | 73.29K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 594.39K | SH | $52.24M 1.65% | 0.00 | 0.00 | 594.39K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.80M | SH | $51.17M 1.62% | 0.00 | 0.00 | 1.80M |
AMAZON COM INCSOLE | COM | 200.32K | SH | $47.74M 1.51% | 0.00 | 0.00 | 200.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 332.04K | SH | $45.67M 1.44% | 0.00 | 0.00 | 332.04K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 356.59K | SH | $42.43M 1.34% | 0.00 | 0.00 | 356.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 520.45K | SH | $42.19M 1.33% | 0.00 | 0.00 | 520.45K |
MICROSOFT CORPSOLE | COM | 102.75K | SH | $38.33M 1.21% | 0.00 | 0.00 | 102.75K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 590.73K | SH | $35.91M 1.14% | 0.00 | 0.00 | 590.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 463.95K | SH | $35.78M 1.13% | 0.00 | 0.00 | 463.95K |
ALPHABET INCSOLE | CAP STK CL A | 94K | SH | $33.59M 1.06% | 0.00 | 0.00 | 94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.15K | SH | $32.65M 1.03% | 0.00 | 0.00 | 220.15K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.60M | SH | $29.18M 0.92% | 0.00 | 0.00 | 3.60M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 581.59K | SH | $29.17M 0.92% | 0.00 | 0.00 | 581.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 95.12K | SH | $28.82M 0.91% | 0.00 | 0.00 | 95.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 182.38K | SH | $25.88M 0.82% | 0.00 | 0.00 | 182.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 492.84K | SH | $24.81M 0.78% | 0.00 | 0.00 | 492.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.63K | SH | $24.76M 0.78% | 0.00 | 0.00 | 33.63K |
JPMORGAN CHASE & COSOLE | COM | 72.89K | SH | $23.86M 0.75% | 0.00 | 0.00 | 72.89K |
ELI LILLY & COSOLE | COM | 19.74K | SH | $23.67M 0.75% | 0.00 | 0.00 | 19.74K |