MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 31.68K | SH | $7.88M 6.99% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.41K | SH | $5.56M 4.93% | 0.00 | 0.00 | 61.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.10K | SH | $5.27M 4.67% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | RUS TP200 VL ETF | 52.20K | SH | $4.84M 4.29% | 0.00 | 0.00 | 52.20K |
BARRICK MNG CORPSOLE | COM SHS | 103.46K | SH | $4.22M 3.74% | 0.00 | 0.00 | 103.46K |
NVIDIA CORPORATIONSOLE | COM | 23.96K | SH | $4.18M 3.70% | 0.00 | 0.00 | 23.96K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.28K | SH | $4.15M 3.68% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.27K | SH | $4.09M 3.63% | 0.00 | 0.00 | 96.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $3.76M 3.34% | 0.00 | 0.00 | 13.09K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.69K | SH | $3.55M 3.14% | 0.00 | 0.00 | 2.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.09K | SH | $3.27M 2.90% | 0.00 | 0.00 | 16.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.50K | SH | $2.83M 2.51% | 0.00 | 0.00 | 19.50K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.54M 2.25% | 0.00 | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.49M 2.21% | 0.00 | 0.00 | 11.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.59K | SH | $2.48M 2.20% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 15.75K | SH | $2.29M 2.03% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22K | SH | $2.21M 1.96% | 0.00 | 0.00 | 22K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.18M 1.94% | 0.00 | 0.00 | 2.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 34.59K | SH | $2.12M 1.88% | 0.00 | 0.00 | 34.59K |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.09M 1.85% | 0.00 | 0.00 | 3.65K |
HCA HEALTHCARE INCSOLE | COM | 4.40K | SH | $2.08M 1.85% | 0.00 | 0.00 | 4.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.37K | SH | $2.08M 1.84% | 0.00 | 0.00 | 28.37K |
ABBOTT LABORATORIESSOLE | COM | 18.87K | SH | $1.94M 1.72% | 0.00 | 0.00 | 18.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $1.93M 1.71% | 0.00 | 0.00 | 4.03K |
NETFLIX INC.SOLE | COM | 20.03K | SH | $1.93M 1.71% | 0.00 | 0.00 | 20.03K |