SANTA ROSA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Full voting authority
4.65M
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 |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.09M | SH | $135.27M 42.99% | 1.09M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 311.86K | SH | $28.58M 9.08% | 311.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 309.20K | SH | $25.53M 8.11% | 309.20K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 708.03K | SH | $17.27M 5.49% | 708.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.57K | SH | $10.66M 3.39% | 210.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 154.88K | SH | $7.25M 2.30% | 154.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.97K | SH | $7.24M 2.30% | 71.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 75.55K | SH | $7.24M 2.30% | 75.55K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON CR OP | 283K | SH | $6.98M 2.22% | 283K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.89K | SH | $6.12M 1.95% | 60.89K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 112.33K | SH | $5.63M 1.79% | 112.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.48K | SH | $4.44M 1.41% | 17.48K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 99.55K | SH | $4.03M 1.28% | 99.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.93K | SH | $2.98M 0.95% | 6.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 16.03K | SH | $2.63M 0.84% | 16.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.26K | SH | $2.62M 0.83% | 24.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.64K | SH | $2.55M 0.81% | 6.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.09K | SH | $2.20M 0.70% | 12.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 60.19K | SH | $2.08M 0.66% | 60.19K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 27.35K | SH | $2.03M 0.65% | 27.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.26K | SH | $1.90M 0.61% | 12.26K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE CANNABIS | 626.89K | SH | $1.65M 0.52% | 626.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.09K | SH | $1.61M 0.51% | 12.09K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.60K | SH | $1.43M 0.45% | 2.60K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 32.90K | SH | $1.39M 0.44% | 32.90K | 0.00 | 0.00 |