MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $15.62M 5.77% | 0.00 | 0.00 | 23.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 430.93K | SH | $13.75M 5.08% | 0.00 | 0.00 | 430.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.94K | SH | $13.17M 4.87% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | U.S. TECH ETF | 65.81K | SH | $12.89M 4.76% | 0.00 | 0.00 | 65.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 148.56K | SH | $10.54M 3.90% | 0.00 | 0.00 | 148.56K |
APPLE INCSOLE | COM | 33.68K | SH | $8.58M 3.17% | 0.00 | 0.00 | 33.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 68.46K | SH | $8.10M 2.99% | 0.00 | 0.00 | 68.46K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.49K | SH | $7.34M 2.71% | 0.00 | 0.00 | 22.49K |
NVIDIA CORPORATIONSOLE | COM | 39.03K | SH | $7.28M 2.69% | 0.00 | 0.00 | 39.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.82K | SH | $6.97M 2.57% | 0.00 | 0.00 | 57.82K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $6.62M 2.44% | 0.00 | 0.00 | 12.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.64K | SH | $6.44M 2.38% | 0.00 | 0.00 | 19.64K |
JPMORGAN CHASE & CO.SOLE | COM | 17.41K | SH | $5.49M 2.03% | 0.00 | 0.00 | 17.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 98.36K | SH | $5.30M 1.96% | 0.00 | 0.00 | 98.36K |
ALPHABET INCSOLE | CAP STK CL A | 21.31K | SH | $5.18M 1.91% | 0.00 | 0.00 | 21.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 84.97K | SH | $5.03M 1.86% | 0.00 | 0.00 | 84.97K |
SELECT SECTOR SPDR TRSOLE | INDL | 32.60K | SH | $5.03M 1.86% | 0.00 | 0.00 | 32.60K |
AMAZON COM INCSOLE | COM | 21.58K | SH | $4.74M 1.75% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.49K | SH | $4.19M 1.55% | 0.00 | 0.00 | 22.49K |
ORACLE CORPSOLE | COM | 13.68K | SH | $3.85M 1.42% | 0.00 | 0.00 | 13.68K |
T-MOBILE US INCSOLE | COM | 16.05K | SH | $3.84M 1.42% | 0.00 | 0.00 | 16.05K |
BROADCOM INCSOLE | COM | 11.32K | SH | $3.74M 1.38% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | US AER DEF ETF | 17.64K | SH | $3.69M 1.36% | 0.00 | 0.00 | 17.64K |
COSTCO WHSL CORP NEWSOLE | COM | 3.81K | SH | $3.52M 1.30% | 0.00 | 0.00 | 3.81K |
META PLATFORMS INCSOLE | CL A | 4.76K | SH | $3.49M 1.29% | 0.00 | 0.00 | 4.76K |