JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.75K | SH | $18.70M 12.63% | 0.00 | 0.00 | 28.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.18K | SH | $13.38M 9.04% | 0.00 | 0.00 | 23.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.68K | SH | $13.18M 8.90% | 0.00 | 0.00 | 68.68K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 25.95K | SH | $12.02M 8.12% | 0.00 | 0.00 | 25.95K |
NVIDIA CORPORATIONSOLE | COM | 63.72K | SH | $11.11M 7.51% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.89K | SH | $6.42M 4.34% | 0.00 | 0.00 | 25.89K |
DOUBLELINE ETF TRUSTSOLE | SECURITIZED CRED | 255.99K | SH | $6.36M 4.30% | 0.00 | 0.00 | 255.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.85K | SH | $5.38M 3.63% | 0.00 | 0.00 | 90.85K |
APPLE INCSOLE | COM | 16.63K | SH | $4.22M 2.85% | 0.00 | 0.00 | 16.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.86K | SH | $3.50M 2.36% | 0.00 | 0.00 | 61.86K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.63K | SH | $3.45M 2.33% | 0.00 | 0.00 | 35.63K |
DEERE & COSOLE | COM | 5.88K | SH | $3.31M 2.24% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.81K | SH | $3.06M 2.06% | 0.00 | 0.00 | 53.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.49K | SH | $2.84M 1.92% | 0.00 | 0.00 | 25.49K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.59M 1.75% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.19K | SH | $2.07M 1.40% | 0.00 | 0.00 | 26.19K |
NETFLIX INC.SOLE | COM | 21.52K | SH | $2.07M 1.40% | 0.00 | 0.00 | 21.52K |
HOME DEPOT INCSOLE | COM | 6.16K | SH | $2.03M 1.37% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.91M 1.29% | 0.00 | 0.00 | 5.15K |
AXON ENTERPRISE INCSOLE | COM | 4.33K | SH | $1.84M 1.24% | 0.00 | 0.00 | 4.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.90K | SH | $1.80M 1.21% | 0.00 | 0.00 | 3.90K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.57K | SH | $1.72M 1.16% | 0.00 | 0.00 | 1.57K |
CATERPILLAR INCSOLE | COM | 2.02K | SH | $1.43M 0.97% | 0.00 | 0.00 | 2.02K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.42M 0.96% | 0.00 | 0.00 | 2.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.98K | SH | $1.17M 0.79% | 0.00 | 0.00 | 2.98K |