SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 814.72K
Full voting authority
814.72K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHEN & STEERS LTD DURATIONSOLE | COM | 270K | SH | $5.71M 11.48% | 270K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.68K | SH | $5.61M 11.28% | 4.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 43.89K | SH | $3.38M 6.79% | 43.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35K | SH | $3.02M 6.08% | 35K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 85K | SH | $2.94M 5.91% | 85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.26K | SH | $2.93M 5.88% | 4.26K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.34K | SH | $2.35M 4.72% | 3.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.84K | SH | $1.54M 3.10% | 25.84K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 6.65K | SH | $1.51M 3.03% | 6.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.84K | SH | $1.50M 3.01% | 15.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.60K | SH | $1.47M 2.96% | 17.60K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 13.40K | SH | $1.43M 2.88% | 13.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5K | SH | $1.26M 2.53% | 5K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 5.50K | SH | $1.17M 2.34% | 5.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.92K | SH | $1.08M 2.16% | 2.92K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 50K | SH | $1.01M 2.02% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $969.9K 1.95% | 2.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.18K | SH | $954.3K 1.92% | 6.18K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 10K | SH | $936.6K 1.88% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.50K | SH | $756.9K 1.52% | 2.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26K | SH | $720.2K 1.45% | 26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 10.91K | SH | $554.4K 1.11% | 10.91K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 6.58K | SH | $543.9K 1.09% | 6.58K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $534.9K 1.07% | 6.40K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $498.8K 1.00% | 2.10K | 0.00 | 0.00 |