PORT ST. LUCIE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Full voting authority
13.45M
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 |
|---|---|---|---|---|---|---|---|
CASH USDSOLE | COM | 9.33M | SH | $9.3K 5.09% | 9.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 12.53K | SH | $8.5K 4.66% | 12.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 115.83K | SH | $6.5K 3.53% | 115.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 13.19K | SH | $6.4K 3.51% | 13.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 123.71K | SH | $5.8K 3.17% | 123.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 124.58K | SH | $5.8K 3.15% | 124.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 131.47K | SH | $5.8K 3.15% | 131.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 147.42K | SH | $5.8K 3.15% | 147.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 26.37K | SH | $5.0K 2.75% | 26.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.06K | SH | $4.1K 2.22% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 30.98K | SH | $3.0K 1.63% | 30.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.27K | SH | $2.5K 1.37% | 9.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COM | 9.41K | SH | $2.4K 1.30% | 9.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 4.49K | SH | $2.3K 1.23% | 4.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.93K | SH | $2.2K 1.23% | 3.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.05K | SH | $2.2K 1.18% | 18.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6.77K | SH | $2.1K 1.16% | 6.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.85K | SH | $2.0K 1.11% | 9.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 35.62K | SH | $2.0K 1.07% | 35.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 40.30K | SH | $1.9K 1.05% | 40.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 38.10K | SH | $1.9K 1.05% | 38.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | COM | 39.08K | SH | $1.9K 1.05% | 39.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 39.13K | SH | $1.9K 1.05% | 39.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.83K | SH | $1.9K 1.02% | 17.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.23K | SH | $1.9K 1.02% | 12.23K | 0.00 | 0.00 |