JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 69.88K | SH | $6.40M 6.28% | 69.88K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 137.67K | SH | $6.34M 6.22% | 137.67K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 8.56K | SH | $6.16M 6.05% | 8.56K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 204.43K | SH | $5.65M 5.55% | 204.43K | 0.00 | 0.00 |
TERAWULF INC COMSOLE | Stock | 155.38K | SH | $3.84M 3.77% | 155.38K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 74.83K | SH | $3.51M 3.45% | 74.83K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 27.49K | SH | $2.86M 2.80% | 27.49K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 18.22K | SH | $2.70M 2.65% | 18.22K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 3.64K | SH | $2.56M 2.51% | 3.64K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 4.84K | SH | $2.53M 2.48% | 4.84K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 6.79K | SH | $2.50M 2.46% | 6.79K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 11.66K | SH | $2.48M 2.43% | 11.66K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 45.30K | SH | $2.43M 2.38% | 45.30K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 24.04K | SH | $2.38M 2.34% | 24.04K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 56.05K | SH | $2.21M 2.17% | 56.05K | 0.00 | 0.00 |
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE | ETF | 81.54K | SH | $2.05M 2.01% | 81.54K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 40.79K | SH | $2.03M 2.00% | 40.79K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.52K | SH | $1.89M 1.85% | 6.52K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 8.22K | SH | $1.80M 1.77% | 8.22K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.36K | SH | $1.76M 1.73% | 2.36K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 37.30K | SH | $1.69M 1.66% | 37.30K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 4.72K | SH | $1.69M 1.66% | 4.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.09K | SH | $1.67M 1.63% | 5.09K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 24.08K | SH | $1.64M 1.61% | 24.08K | 0.00 | 0.00 |
ISHARES U.S. POWER INFRASTRUCTURE ETFSOLE | ETF | 57.10K | SH | $1.60M 1.57% | 57.10K | 0.00 | 0.00 |