BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
48.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Full voting authority
3.14M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 491.43K | SH | $93.63M 29.65% | 491.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 551.03K | SH | $29.54M 9.35% | 551.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 571.84K | SH | $28.92M 9.16% | 571.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 213.10K | SH | $24.99M 7.91% | 213.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 232.54K | SH | $24.91M 7.89% | 232.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 152.78K | SH | $24.24M 7.68% | 152.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 110.82K | SH | $20.53M 6.50% | 110.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 139.25K | SH | $11.57M 3.66% | 139.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.43K | SH | $10.07M 3.19% | 127.43K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 154.99K | SH | $9.97M 3.16% | 154.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 160.80K | SH | $7.29M 2.31% | 160.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 134.49K | SH | $7.14M 2.26% | 134.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.06K | SH | $4.65M 1.47% | 16.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $3.61M 1.14% | 18.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $1.90M 0.60% | 5.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.90K | SH | $1.64M 0.52% | 6.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.84K | SH | $1.08M 0.34% | 3.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.99K | SH | $995.8K 0.32% | 1.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.55K | SH | $899.8K 0.28% | 1.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 748.00 | SH | $896.8K 0.28% | 748.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.21K | SH | $721.8K 0.23% | 2.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.55K | SH | $587.3K 0.19% | 1.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 10.73K | SH | $547.3K 0.17% | 10.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54K | SH | $542.8K 0.17% | 1.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 932.00 | SH | $524.7K 0.17% | 932.00 | 0.00 | 0.00 |