WINTER GARDEN, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 140.72K | SH | $40.90M 10.93% | 0.00 | 0.00 | 140.72K |
ISHARES TRSOLE | RUS TP200 VL ETF | 249.97K | SH | $26.29M 7.03% | 0.00 | 0.00 | 249.97K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 896.53K | SH | $22.44M 6.00% | 0.00 | 0.00 | 896.53K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 371.32K | SH | $19.56M 5.23% | 0.00 | 0.00 | 371.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 171.96K | SH | $13.16M 3.52% | 0.00 | 0.00 | 171.96K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 77.28K | SH | $12.72M 3.40% | 0.00 | 0.00 | 77.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.97K | SH | $11.82M 3.16% | 0.00 | 0.00 | 94.97K |
APPLE INCSOLE | COM | 39.59K | SH | $11.45M 3.06% | 0.00 | 0.00 | 39.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 137.84K | SH | $10.41M 2.78% | 0.00 | 0.00 | 137.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 206.41K | SH | $10.37M 2.77% | 0.00 | 0.00 | 206.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 119.83K | SH | $9.93M 2.65% | 0.00 | 0.00 | 119.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.31K | SH | $8.51M 2.27% | 0.00 | 0.00 | 110.31K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 307.57K | SH | $7.74M 2.07% | 0.00 | 0.00 | 307.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 60.83K | SH | $7.39M 1.97% | 0.00 | 0.00 | 60.83K |
NVIDIA CORPORATIONSOLE | COM | 36.45K | SH | $7.29M 1.95% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.02K | SH | $7.09M 1.89% | 0.00 | 0.00 | 82.02K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 362.65K | SH | $6.06M 1.62% | 0.00 | 0.00 | 362.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.41K | SH | $5.51M 1.47% | 0.00 | 0.00 | 8.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.05K | SH | $5.35M 1.43% | 0.00 | 0.00 | 86.05K |
AMAZON COM INCSOLE | COM | 20.56K | SH | $4.90M 1.31% | 0.00 | 0.00 | 20.56K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 99.36K | SH | $4.86M 1.30% | 0.00 | 0.00 | 99.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85K | SH | $4.80M 1.28% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.56K | SH | $4.18M 1.12% | 0.00 | 0.00 | 28.56K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 159.23K | SH | $3.98M 1.06% | 0.00 | 0.00 | 159.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.65K | SH | $3.90M 1.04% | 0.00 | 0.00 | 45.65K |