FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 279.07K | SH | $23.09M 3.62% | 0.00 | 0.00 | 279.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 386.82K | SH | $21.93M 3.43% | 0.00 | 0.00 | 386.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 371.68K | SH | $21.76M 3.41% | 0.00 | 0.00 | 371.68K |
NVIDIA CORPORATIONSOLE | COM | 111.86K | SH | $19.51M 3.06% | 0.00 | 0.00 | 111.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.74K | SH | $18.99M 2.97% | 0.00 | 0.00 | 209.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.34K | SH | $18.67M 2.92% | 0.00 | 0.00 | 32.34K |
APPLE INCSOLE | COM | 72.46K | SH | $18.39M 2.88% | 0.00 | 0.00 | 72.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.89K | SH | $17.56M 2.75% | 0.00 | 0.00 | 26.89K |
CHEVRON CORPORATIONSOLE | COM | 75.22K | SH | $15.56M 2.44% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 188.27K | SH | $14.98M 2.35% | 0.00 | 0.00 | 188.27K |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $14.90M 2.33% | 0.00 | 0.00 | 40.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.01K | SH | $13.77M 2.16% | 0.00 | 0.00 | 93.01K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 264.99K | SH | $13.38M 2.10% | 0.00 | 0.00 | 264.99K |
JPMORGAN CHASE & COSOLE | COM | 41.91K | SH | $12.33M 1.93% | 0.00 | 0.00 | 41.91K |
BANK AMERICA CORPSOLE | COM | 247.79K | SH | $12.08M 1.89% | 0.00 | 0.00 | 247.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 169.62K | SH | $11.45M 1.79% | 0.00 | 0.00 | 169.62K |
ABBVIE INCSOLE | COM | 47.02K | SH | $10.23M 1.60% | 0.00 | 0.00 | 47.02K |
EXXON MOBIL CORPSOLE | COM | 54.01K | SH | $9.16M 1.44% | 0.00 | 0.00 | 54.01K |
ALPHABET INCSOLE | CAP STK CL A | 31.46K | SH | $9.05M 1.42% | 0.00 | 0.00 | 31.46K |
AMAZON COM INCSOLE | COM | 42.80K | SH | $8.91M 1.40% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.95K | SH | $7.95M 1.25% | 0.00 | 0.00 | 63.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.10K | SH | $7.89M 1.24% | 0.00 | 0.00 | 157.10K |
MORGAN STANLEYSOLE | COM NEW | 41.77K | SH | $6.87M 1.08% | 0.00 | 0.00 | 41.77K |
DIGITAL RLTY TR INCSOLE | COM | 36.41K | SH | $6.56M 1.03% | 0.00 | 0.00 | 36.41K |
COTERRA ENERGY INCSOLE | COM | 185.59K | SH | $6.52M 1.02% | 0.00 | 0.00 | 185.59K |