PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 27.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US SML CP VALUE | 2.83M | SH | $118.20M 5.48% | 0.00 | 0.00 | 2.83M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 600.49K | SH | $97.00M 4.49% | 0.00 | 0.00 | 600.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.03M | SH | $85.28M 3.95% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.72K | SH | $77.42M 3.59% | 0.00 | 0.00 | 112.72K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 443.27K | SH | $72.96M 3.38% | 0.00 | 0.00 | 443.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.44K | SH | $59.24M 2.75% | 0.00 | 0.00 | 80.44K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 678.10K | SH | $43.60M 2.02% | 0.00 | 0.00 | 678.10K |
APPLE INCSOLE | COM | 138.26K | SH | $40.01M 1.85% | 0.00 | 0.00 | 138.26K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 200.68K | SH | $37.17M 1.72% | 0.00 | 0.00 | 200.68K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 584.20K | SH | $31.32M 1.45% | 0.00 | 0.00 | 584.20K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 329.14K | SH | $29.88M 1.38% | 0.00 | 0.00 | 329.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.01K | SH | $28.51M 1.32% | 0.00 | 0.00 | 134.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 257.12K | SH | $24.83M 1.15% | 0.00 | 0.00 | 257.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.09K | SH | $24.35M 1.13% | 0.00 | 0.00 | 154.09K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 122.23K | SH | $23.29M 1.08% | 0.00 | 0.00 | 122.23K |
NVIDIA CORPORATIONSOLE | COM | 107.82K | SH | $21.57M 1.00% | 0.00 | 0.00 | 107.82K |
MICROSOFT CORPSOLE | COM | 53.32K | SH | $19.89M 0.92% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.56K | SH | $19.81M 0.92% | 0.00 | 0.00 | 133.56K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 399.65K | SH | $16.86M 0.78% | 0.00 | 0.00 | 399.65K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 652.73K | SH | $16.66M 0.77% | 0.00 | 0.00 | 652.73K |
ELI LILLY & COSOLE | COM | 13.84K | SH | $16.60M 0.77% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.28K | SH | $15.94M 0.74% | 0.00 | 0.00 | 21.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 401.58K | SH | $14.67M 0.68% | 0.00 | 0.00 | 401.58K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 302.81K | SH | $14.21M 0.66% | 0.00 | 0.00 | 302.81K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 134.23K | SH | $13.51M 0.63% | 0.00 | 0.00 | 134.23K |