BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
1.30M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 157.58K | SH | $7.77M 6.38% | 157.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 34.90K | SH | $5.64M 4.63% | 34.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.13K | SH | $5.43M 4.46% | 27.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.77K | SH | $4.85M 3.99% | 16.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 78.44K | SH | $4.73M 3.89% | 78.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.49K | SH | $3.78M 3.11% | 12.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.15K | SH | $3.26M 2.68% | 19.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 61.52K | SH | $2.89M 2.37% | 61.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.54K | SH | $2.70M 2.22% | 7.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.16K | SH | $2.59M 2.13% | 6.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 27.22K | SH | $2.55M 2.09% | 27.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 44.02K | SH | $2.46M 2.02% | 44.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.15K | SH | $2.32M 1.91% | 6.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.64K | SH | $2.30M 1.89% | 9.64K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 78.12K | SH | $2.14M 1.75% | 78.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.09M 1.72% | 5.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $2.05M 1.68% | 3.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.52K | SH | $2.05M 1.68% | 3.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.74K | SH | $2.01M 1.65% | 1.74K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.30K | SH | $1.61M 1.32% | 4.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.59K | SH | $1.54M 1.27% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 35.96K | SH | $1.50M 1.24% | 35.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.49K | SH | $1.50M 1.24% | 4.49K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 19.29K | SH | $1.49M 1.22% | 19.29K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 27.58K | SH | $1.41M 1.15% | 27.58K | 0.00 | 0.00 |