MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
60.8%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
2.20M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.50K | SH | $66.84M 34.87% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 390K | SH | $32.66M 17.04% | 390K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $17.02M 8.88% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 138K | SH | $11.93M 6.22% | 138K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 100K | SH | $10.39M 5.42% | 100K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 200K | SH | $10.37M 5.41% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $9.74M 5.08% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $8.50M 4.44% | 35K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 736.11K | SH | $6.79M 3.54% | 736.11K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $6.22M 3.24% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 130K | SH | $5.89M 3.07% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.53M 1.32% | 80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10K | SH | $2.38M 1.24% | 10K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 100K | SH | $429.0K 0.22% | 100K | 0.00 | 0.00 |