MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.66K | SH | $5.12M 8.11% | 0.00 | 0.00 | 7.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.89K | SH | $4.01M 6.34% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.93K | SH | $3.58M 5.66% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131K | SH | $3.58M 5.66% | 0.00 | 0.00 | 131K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.84K | SH | $3.13M 4.95% | 0.00 | 0.00 | 25.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 65.94K | SH | $3.10M 4.90% | 0.00 | 0.00 | 65.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.36K | SH | $2.64M 4.17% | 0.00 | 0.00 | 9.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.97K | SH | $2.45M 3.88% | 0.00 | 0.00 | 42.97K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 21.84K | SH | $2.37M 3.75% | 0.00 | 0.00 | 21.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.25K | SH | $2.23M 3.53% | 0.00 | 0.00 | 37.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.51K | SH | $1.89M 2.99% | 0.00 | 0.00 | 35.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.29K | SH | $1.55M 2.45% | 0.00 | 0.00 | 21.29K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.39M 2.20% | 0.00 | 0.00 | 2.69K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 60.46K | SH | $1.20M 1.89% | 0.00 | 0.00 | 60.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.43K | SH | $1.14M 1.80% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 8.02K | SH | $1.12M 1.78% | 0.00 | 0.00 | 8.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $1.10M 1.73% | 0.00 | 0.00 | 1.64K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 20.53K | SH | $1.03M 1.62% | 0.00 | 0.00 | 20.53K |
BROADCOM INCSOLE | COM | 2.82K | SH | $931.3K 1.47% | 0.00 | 0.00 | 2.82K |
ISHARES TRSOLE | INTL DIV GRWTH | 10.12K | SH | $805.9K 1.28% | 0.00 | 0.00 | 10.12K |
DNP SELECT INCOME FD INCSOLE | COM | 69.55K | SH | $696.2K 1.10% | 0.00 | 0.00 | 69.55K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 17K | SH | $667.5K 1.06% | 0.00 | 0.00 | 17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.08K | SH | $610.4K 0.97% | 0.00 | 0.00 | 2.08K |
PHILIP MORRIS INTL INCSOLE | COM | 3.75K | SH | $607.9K 0.96% | 0.00 | 0.00 | 3.75K |
APPLE INCSOLE | COM | 2.36K | SH | $600.7K 0.95% | 0.00 | 0.00 | 2.36K |