PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 25.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US SML CP VALUE | 2.75M | SH | $98.94M 5.47% | 0.00 | 0.00 | 2.75M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 619.75K | SH | $69.48M 3.84% | 0.00 | 0.00 | 619.75K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 429.68K | SH | $62.62M 3.46% | 0.00 | 0.00 | 429.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.30K | SH | $61.13M 3.38% | 0.00 | 0.00 | 102.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 618.13K | SH | $43.11M 2.38% | 0.00 | 0.00 | 618.13K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 653.66K | SH | $37.87M 2.09% | 0.00 | 0.00 | 653.66K |
APPLE INCSOLE | COM | 143.21K | SH | $36.34M 2.01% | 0.00 | 0.00 | 143.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 194.58K | SH | $31.47M 1.74% | 0.00 | 0.00 | 194.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 208.27K | SH | $30.53M 1.69% | 0.00 | 0.00 | 208.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 546.60K | SH | $26.99M 1.49% | 0.00 | 0.00 | 546.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.70K | SH | $26.62M 1.47% | 0.00 | 0.00 | 138.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 314.77K | SH | $24.89M 1.38% | 0.00 | 0.00 | 314.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.47K | SH | $23.32M 1.29% | 0.00 | 0.00 | 157.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 246.44K | SH | $22.31M 1.23% | 0.00 | 0.00 | 246.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 760.70K | SH | $19.49M 1.08% | 0.00 | 0.00 | 760.70K |
MICROSOFT CORPSOLE | COM | 52.10K | SH | $19.29M 1.07% | 0.00 | 0.00 | 52.10K |
NVIDIA CORPORATIONSOLE | COM | 106.13K | SH | $18.51M 1.02% | 0.00 | 0.00 | 106.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.38K | SH | $16.70M 0.92% | 0.00 | 0.00 | 134.38K |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 391.21K | SH | $16.52M 0.91% | 0.00 | 0.00 | 391.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 122.48K | SH | $16.28M 0.90% | 0.00 | 0.00 | 122.48K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 617.20K | SH | $15.05M 0.83% | 0.00 | 0.00 | 617.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.60K | SH | $13.84M 0.77% | 0.00 | 0.00 | 167.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.38K | SH | $13.31M 0.74% | 0.00 | 0.00 | 20.38K |
ELI LILLY & COSOLE | COM | 14.05K | SH | $12.93M 0.71% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.50K | SH | $12.66M 0.70% | 0.00 | 0.00 | 127.50K |