ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 549.16K
Full voting authority
549.16K
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 |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | 1 3 YR TREAD BD | 75.25K | SH | $6.1K 14.96% | 75.25K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDOTR | US MOMENTUM | 25.96K | SH | $2.7K 6.72% | 25.96K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MMENTM | 20.47K | SH | $2.7K 6.58% | 20.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FOTR | US MOMENTUM | 76.22K | SH | $2.7K 6.57% | 76.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | MOMENTUM FACTR | 64.78K | SH | $2.7K 6.52% | 64.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 7.85K | SH | $2.6K 6.31% | 7.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.67K | SH | $1.7K 4.09% | 4.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FOTR | US QUALTY FCTR | 36.45K | SH | $1.3K 3.13% | 36.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | QLTY FCTOR ETF | 30.58K | SH | $1.3K 3.11% | 30.58K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 12.21K | SH | $1.3K 3.11% | 12.21K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 19.19K | SH | $1.3K 3.11% | 19.19K | 0.00 | 0.00 |
SPDR SER TROTR | SSGA US LRG ETF | 10.26K | SH | $1.3K 3.10% | 10.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | LOW VOLITY ETF | 30.12K | SH | $1.3K 3.10% | 30.12K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | TECHNOLOGY | 10.55K | SH | $1.3K 3.07% | 10.55K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI CONS DISCR | 6.04K | SH | $861.00 2.11% | 6.04K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI INT-INDS | 7.82K | SH | $648.00 1.59% | 7.82K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | FINANCIAL | 19.26K | SH | $585.00 1.43% | 19.26K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI INT-UTILS | 6.01K | SH | $394.00 0.96% | 6.01K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | RL EST SEL SEC | 10.73K | SH | $386.00 0.95% | 10.73K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | COMMUNICATION | 5.89K | SH | $282.00 0.69% | 5.89K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI MATERIALS | 1.63K | SH | $111.00 0.27% | 1.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 60.00 | SH | $90.00 0.22% | 60.00 | 0.00 | 0.00 |
RESMED INCOTR | COM | 410.00 | SH | $90.00 0.22% | 410.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 1.43K | SH | $88.00 0.22% | 1.43K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 718.00 | SH | $87.00 0.21% | 718.00 | 0.00 | 0.00 |