MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
58.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 | $58.21M 33.36% | 89.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 390K | SH | $29.29M 16.79% | 390K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 80K | SH | $15.35M 8.80% | 80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 138K | SH | $11.96M 6.86% | 138K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 200K | SH | $10.53M 6.03% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 100K | SH | $9.71M 5.57% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $8.49M 4.87% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 35K | SH | $7.60M 4.36% | 35K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 836.11K | SH | $7.52M 4.31% | 836.11K | 0.00 | 0.00 |
PACER FDS TRDFND | US CASH COWS 100 | 100K | SH | $6.26M 3.59% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 130K | SH | $5.97M 3.42% | 130K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 80K | SH | $2.87M 1.65% | 80K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 150K | SH | $438.0K 0.25% | 150K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 20K | SH | $274.8K 0.16% | 20K | 0.00 | 0.00 |