JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 | 141.75K | SH | $12.99M 13.06% | 141.75K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 143.25K | SH | $6.60M 6.64% | 143.25K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 215.24K | SH | $5.14M 5.17% | 215.24K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 9.02K | SH | $4.95M 4.98% | 9.02K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 77.62K | SH | $3.65M 3.67% | 77.62K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 7.01K | SH | $3.02M 3.03% | 7.01K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 29K | SH | $2.80M 2.82% | 29K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 24.79K | SH | $2.46M 2.47% | 24.79K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 19.16K | SH | $2.38M 2.39% | 19.16K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 12.36K | SH | $2.37M 2.38% | 12.36K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 3.83K | SH | $2.36M 2.37% | 3.83K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 5.07K | SH | $2.35M 2.36% | 5.07K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 47.60K | SH | $2.35M 2.36% | 47.60K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 58.24K | SH | $2.31M 2.33% | 58.24K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 42.87K | SH | $2.23M 2.24% | 42.87K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 16.70K | SH | $2.20M 2.22% | 16.70K | 0.00 | 0.00 |
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE | ETF | 85.39K | SH | $2.16M 2.17% | 85.39K | 0.00 | 0.00 |
TERAWULF INC COMSOLE | Stock | 145.85K | SH | $2.10M 2.12% | 145.85K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 21.63K | SH | $1.98M 2.00% | 21.63K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 38.93K | SH | $1.79M 1.80% | 38.93K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.87K | SH | $1.74M 1.75% | 6.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.67K | SH | $1.74M 1.75% | 2.67K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 8.64K | SH | $1.66M 1.67% | 8.64K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 17.78K | SH | $1.64M 1.65% | 17.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.29K | SH | $1.56M 1.57% | 5.29K | 0.00 | 0.00 |