NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 125.08K | SH | $72.19M 9.86% | 0.00 | 0.00 | 125.08K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 576.42K | SH | $50.82M 6.94% | 0.00 | 0.00 | 576.42K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 223.15K | SH | $47.99M 6.56% | 0.00 | 0.00 | 223.15K |
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFSOLE | QUALITY DIVRSFED | 724.58K | SH | $47.42M 6.48% | 0.00 | 0.00 | 724.58K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | HARTFORD MLT ETF | 1.05M | SH | $41.32M 5.65% | 0.00 | 0.00 | 1.05M |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | US QUALTY FCTR | 576.69K | SH | $35.36M 4.83% | 0.00 | 0.00 | 576.69K |
J P MORGAN ETF ACTIVE VALUE ETFSOLE | ACTIVE VALUE ETF | 481.62K | SH | $34.56M 4.72% | 0.00 | 0.00 | 481.62K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 351.45K | SH | $26.50M 3.62% | 0.00 | 0.00 | 351.45K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 552.99K | SH | $26.01M 3.55% | 0.00 | 0.00 | 552.99K |
FEDERATED HERMES MDT SMALL CAP CORE ETFSOLE | MDT SMALL CAP | 777.02K | SH | $23.07M 3.15% | 0.00 | 0.00 | 777.02K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | RISNG DIVD ACHIV | 332.31K | SH | $22.69M 3.10% | 0.00 | 0.00 | 332.31K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 77.84K | SH | $22.38M 3.06% | 0.00 | 0.00 | 77.84K |
APPLE INCORPORATEDSOLE | COM | 87.27K | SH | $22.15M 3.03% | 0.00 | 0.00 | 87.27K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | CAMBRIA FGN SHR | 571.31K | SH | $21.33M 2.91% | 0.00 | 0.00 | 571.31K |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | COM | 97.66K | SH | $19.87M 2.71% | 0.00 | 0.00 | 97.66K |
JPMORGAN CHASE & COMPANYSOLE | COM | 63.73K | SH | $18.75M 2.56% | 0.00 | 0.00 | 63.73K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 26.32K | SH | $15.73M 2.15% | 0.00 | 0.00 | 26.32K |
EASTMAN CHEMICAL COMPANYSOLE | COM | 201.90K | SH | $15.41M 2.11% | 0.00 | 0.00 | 201.90K |
MICROSOFT CORPORATIONSOLE | COM | 40.33K | SH | $14.93M 2.04% | 0.00 | 0.00 | 40.33K |
BROADCOM INCORPORATEDSOLE | COM | 47.45K | SH | $14.69M 2.01% | 0.00 | 0.00 | 47.45K |
ELI LILLY & COMPANYSOLE | COM | 13.26K | SH | $12.19M 1.67% | 0.00 | 0.00 | 13.26K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | JPMORGAM LTD DUR | 233.45K | SH | $12.18M 1.66% | 0.00 | 0.00 | 233.45K |
FRANCO NEV CORPORATION (CANADA)SOLE | COM | 45.98K | SH | $11.36M 1.55% | 0.00 | 0.00 | 45.98K |
WHEATON PRECIOUS METALS CORPORATION (CANADA)SOLE | COM | 80.45K | SH | $10.54M 1.44% | 0.00 | 0.00 | 80.45K |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | CL B | 58.51K | SH | $5.76M 0.79% | 0.00 | 0.00 | 58.51K |