JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
1.41M
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 | 67.80K | SH | $6.21M 6.93% | 67.80K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 131.49K | SH | $5.90M 6.59% | 131.49K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 185.90K | SH | $5.17M 5.77% | 185.90K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 7.82K | SH | $5.03M 5.61% | 7.82K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 73.05K | SH | $3.27M 3.65% | 73.05K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 25.05K | SH | $2.65M 2.95% | 25.05K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 6.30K | SH | $2.40M 2.68% | 6.30K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.13K | SH | $2.39M 2.67% | 3.13K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 4.44K | SH | $2.26M 2.52% | 4.44K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 16.58K | SH | $2.26M 2.52% | 16.58K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 10.71K | SH | $2.23M 2.49% | 10.71K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 41.32K | SH | $2.21M 2.46% | 41.32K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 3.33K | SH | $2.19M 2.44% | 3.33K | 0.00 | 0.00 |
TERAWULF INC COMSOLE | Stock | 145.77K | SH | $2.16M 2.41% | 145.77K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 22.49K | SH | $2.13M 2.37% | 22.49K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.34K | SH | $2.11M 2.35% | 6.34K | 0.00 | 0.00 |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 53.48K | SH | $2.00M 2.23% | 53.48K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 37.12K | SH | $1.86M 2.08% | 37.12K | 0.00 | 0.00 |
WISDOMTREE BIANCO TOTAL RETURN FUNDSOLE | ETF | 77.46K | SH | $1.86M 2.07% | 77.46K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 7.55K | SH | $1.68M 1.87% | 7.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.77K | SH | $1.58M 1.76% | 4.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.08K | SH | $1.58M 1.76% | 3.08K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 22.05K | SH | $1.53M 1.70% | 22.05K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 4.33K | SH | $1.49M 1.66% | 4.33K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | ETF | 16.43K | SH | $1.44M 1.61% | 16.43K | 0.00 | 0.00 |