BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.57K | SH | $25.85M 22.49% | 0.00 | 0.00 | 39.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.07K | SH | $20.30M 17.66% | 0.00 | 0.00 | 445.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 190.30K | SH | $9.63M 8.38% | 0.00 | 0.00 | 190.30K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 127.31K | SH | $7.03M 6.12% | 0.00 | 0.00 | 127.31K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 149.80K | SH | $6.37M 5.54% | 0.00 | 0.00 | 149.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.52K | SH | $6.37M 5.54% | 0.00 | 0.00 | 73.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.91K | SH | $5.21M 4.53% | 0.00 | 0.00 | 21.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.98K | SH | $4.16M 3.62% | 0.00 | 0.00 | 19.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.25K | SH | $3.81M 3.32% | 0.00 | 0.00 | 67.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.03K | SH | $3.22M 2.80% | 0.00 | 0.00 | 10.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.52K | SH | $2.94M 2.56% | 0.00 | 0.00 | 26.52K |
APPLE INCSOLE | COM | 10.46K | SH | $2.65M 2.31% | 0.00 | 0.00 | 10.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 36.17K | SH | $2.27M 1.97% | 0.00 | 0.00 | 36.17K |
ALPHABET INCSOLE | CAP STK CL A | 7.80K | SH | $2.24M 1.95% | 0.00 | 0.00 | 7.80K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.20M 1.91% | 0.00 | 0.00 | 10.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 28.53K | SH | $1.58M 1.38% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.59K | SH | $1.57M 1.37% | 0.00 | 0.00 | 15.59K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.51M 1.31% | 0.00 | 0.00 | 4.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 17.57K | SH | $895.7K 0.78% | 0.00 | 0.00 | 17.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 9.30K | SH | $816.8K 0.71% | 0.00 | 0.00 | 9.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.20K | SH | $690.2K 0.60% | 0.00 | 0.00 | 1.20K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 10.84K | SH | $639.6K 0.56% | 0.00 | 0.00 | 10.84K |
NETFLIX INC.SOLE | COM | 6.07K | SH | $584.0K 0.51% | 0.00 | 0.00 | 6.07K |
TESLA INCSOLE | COM | 1.43K | SH | $531.2K 0.46% | 0.00 | 0.00 | 1.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $506.8K 0.44% | 0.00 | 0.00 | 1.06K |