FT. LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
36.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 458.77K | SH | $91.21M 4.38% | 0.00 | 0.00 | 458.77K |
APPLE INCSOLE | COM | 222K | SH | $64.86M 3.12% | 0.00 | 0.00 | 222K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.77K | SH | $62.00M 2.98% | 0.00 | 0.00 | 82.77K |
AMAZON COM INCSOLE | COM | 205.75K | SH | $49.32M 2.37% | 0.00 | 0.00 | 205.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.07K | SH | $46.30M 2.23% | 0.00 | 0.00 | 62.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.43K | SH | $42.63M 2.05% | 0.00 | 0.00 | 58.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.90K | SH | $39.03M 1.88% | 0.00 | 0.00 | 56.90K |
MICROSOFT CORPSOLE | COM | 78.92K | SH | $29.91M 1.44% | 0.00 | 0.00 | 78.92K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.27M | SH | $23.99M 1.15% | 0.00 | 0.00 | 1.27M |
ALPHABET INCSOLE | CAP STK CL A | 63.63K | SH | $22.85M 1.10% | 0.00 | 0.00 | 63.63K |
BROADCOM INCSOLE | COM | 56.82K | SH | $21.27M 1.02% | 0.00 | 0.00 | 56.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 125.28K | SH | $19.71M 0.95% | 0.00 | 0.00 | 125.28K |
ALPHABET INCSOLE | CAP STK CL C | 52.17K | SH | $18.59M 0.89% | 0.00 | 0.00 | 52.17K |
TESLA INCSOLE | COM | 42.40K | SH | $17.94M 0.86% | 0.00 | 0.00 | 42.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 237.62K | SH | $14.23M 0.68% | 0.00 | 0.00 | 237.62K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 73.15K | SH | $13.69M 0.66% | 0.00 | 0.00 | 73.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $13.62M 0.65% | 0.00 | 0.00 | 27.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.88K | SH | $13.45M 0.65% | 0.00 | 0.00 | 56.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 366.97K | SH | $13.40M 0.64% | 0.00 | 0.00 | 366.97K |
META PLATFORMS INCSOLE | CL A | 22.61K | SH | $13.31M 0.64% | 0.00 | 0.00 | 22.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.54K | SH | $13.22M 0.64% | 0.00 | 0.00 | 23.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.41K | SH | $12.97M 0.62% | 0.00 | 0.00 | 43.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.03K | SH | $12.95M 0.62% | 0.00 | 0.00 | 35.03K |
MICRON TECHNOLOGY INCSOLE | COM | 11.90K | SH | $12.82M 0.62% | 0.00 | 0.00 | 11.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.64K | SH | $12.76M 0.61% | 0.00 | 0.00 | 58.64K |